Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CHH5840121Choice Hotels International, Inc. 5.85% 01-AUG-2034 | 5,67% | 8,25 M | 101,13% | 5,85% | 2034-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Choice Hotels International, Inc. |
CHH5013767Choice Hotels International, Inc. 3.7% 15-JAN-2031 | 5,63% | 54 K | 91,25% | 3,70% | 2031-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Choice Hotels International, Inc. |
CHH4912225Choice Hotels International, Inc. 3.7% 01-DEC-2029 | 5,40% | 3,07 M | 93,35% | 3,70% | 2029-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Choice Hotels International, Inc. |