Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CHH5013767Choice Hotels International, Inc. 3.7% 15-JAN-2031 | 5,89% | 60 K | 90,21% | 3,70% | 2031-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Choice Hotels International, Inc. |
CHH5840121Choice Hotels International, Inc. 5.85% 01-AUG-2034 | 5,70% | 1,1 M | 100,91% | 5,85% | 2034-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Choice Hotels International, Inc. |
CHH4912225Choice Hotels International, Inc. 3.7% 01-DEC-2029 | 5,48% | 1 M | 93,08% | 3,70% | 2029-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Choice Hotels International, Inc. |