Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHST5298760Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031 | 5.73% | 100 K | 85.86% | 2.90% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST5029258Host Hotels & Resorts, L.P. 3.5% 15-SEP-2030 | 5.61% | 300 K | 90.84% | 3.50% | 2030-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST5868775Host Hotels & Resorts, L.P. 5.5% 15-APR-2035 | 5.58% | 17.7 M | 99.49% | 5.50% | 2035-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST4884036Host Hotels & Resorts, L.P. 3.375% 15-DEC-2029 | 5.54% | 20 K | 91.52% | 3.38% | 2029-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST5808418Host Hotels & Resorts, L.P. 5.7% 01-JUL-2034 | 5.44% | 6 M | 101.61% | 5.70% | 2034-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST4242546Host Hotels & Resorts, L.P. 4.0% 15-JUN-2025 | 5.21% | 234 K | 99.42% | 4.00% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |
HHST4298832Host Hotels & Resorts, L.P. 4.5% 01-FEB-2026 | 5.17% | 60 K | 99.29% | 4.50% | 2026-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Host Hotels & Resorts LP |