Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
RRHP4884491RHP Hotel Properties LP 4.75% 15-OCT-2027 | 6,42% | 0 | 92,50% | 4,75% | 2027-10-15 | 490 K USD | 1.000,00 USD | 2.000,00 USD | RHP Hotel Properties LP |
RRHP5778191RHP Hotel Properties LP 6.5% 01-APR-2032 | 6,18% | 1 M | 101,65% | 6,50% | 2032-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | RHP Hotel Properties LP |
RRHP5129043RHP Hotel Properties LP 4.5% 15-FEB-2029 | 5,96% | 65 K | 94,75% | 4,50% | 2029-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | RHP Hotel Properties LP |
RRHP5600594RHP Hotel Properties LP 7.25% 15-JUL-2028 | 5,79% | 225 K | 104,50% | 7,25% | 2028-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | RHP Hotel Properties LP |
RRHP4998365RHP Hotel Properties LP 4.75% 15-OCT-2027 | 5,50% | 94 K | 98,12% | 4,75% | 2027-10-15 | 699,51 M USD | 1.000,00 USD | 2.000,00 USD | RHP Hotel Properties LP |
662ZWRHP FINANCE PLC 3.25% SNR SEC BDS 05/02/2048 | 3,51% | 55 K | 96,24% | 3,25% | 2048-02-05 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | RHP Hotel Properties LP |
RRHP4894242RHP Hotel Properties LP 4.75% 15-OCT-2027 | — | — | — | 4,75% | 2027-10-15 | — | 1.000,00 USD | 2.000,00 USD | RHP Hotel Properties LP |