HOST HOTELS & RESORTS INC COM STK USD0.01HOST HOTELS & RESORTS INC COM STK USD0.01HOST HOTELS & RESORTS INC COM STK USD0.01

HOST HOTELS & RESORTS INC COM STK USD0.01

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0J66 債券

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商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
HHST5298760Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031
5.97%106 K84.86%2.90%2031-12-15450 M USD1,000.00 USD2,000.00 USDHost Hotels & Resorts LP
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035
5.74%1 M98.45%5.50%2035-04-15700 M USD1,000.00 USD2,000.00 USDHost Hotels & Resorts LP
HHST5808418Host Hotels & Resorts, L.P. 5.7% 01-JUL-2034
5.66%435 K100.25%5.70%2034-07-01600 M USD1,000.00 USD2,000.00 USDHost Hotels & Resorts LP
HHST5029258Host Hotels & Resorts, L.P. 3.5% 15-SEP-2030
5.65%100 K90.68%3.50%2030-09-15750 M USD1,000.00 USD2,000.00 USDHost Hotels & Resorts LP
HHST4884036Host Hotels & Resorts, L.P. 3.375% 15-DEC-2029
5.56%96 K91.45%3.38%2029-12-15650 M USD1,000.00 USD2,000.00 USDHost Hotels & Resorts LP
HHST4242546Host Hotels & Resorts, L.P. 4.0% 15-JUN-2025
5.42%186 K99.33%4.00%2025-06-15500 M USD1,000.00 USD2,000.00 USDHost Hotels & Resorts LP
HHST4298832Host Hotels & Resorts, L.P. 4.5% 01-FEB-2026
5.01%134 K99.46%4.50%2026-02-01400 M USD1,000.00 USD2,000.00 USDHost Hotels & Resorts LP