Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FFCH5256560RLJ Lodging Trust, L.P. 4.0% 15-SEP-2029 | 7,02% | 60 K | 88,25% | 4,00% | 2029-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | RLJ Lodging Trust LP |
FFCH5201647RLJ Lodging Trust, L.P. 3.75% 01-JUL-2026 | 5,62% | 580 K | 97,14% | 3,75% | 2026-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | RLJ Lodging Trust LP |
FFCH4247285FelCor Lodging Limited Partnership 6.0% 01-JUN-2025 | — | — | — | 6,00% | 2025-06-01 | — | 1.000,00 USD | 1.000,00 USD | FelCor Lodging LP |