Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SVC4882931Service Properties Trust 4.95% 01-OCT-2029 | 10.73% | 2.95 M | 82.00% | 4.95% | 2029-10-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4593973Service Properties Trust 4.375% 15-FEB-2030 | 10.33% | 4.47 M | 80.25% | 4.38% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5814762Service Properties Trust 8.875% 15-JUN-2032 | 9.69% | 2.94 M | 96.48% | 8.88% | 2032-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4554658Service Properties Trust 3.95% 15-JAN-2028 | 8.92% | 500 K | 88.36% | 3.95% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5814763Service Properties Trust 8.375% 15-JUN-2029 | 8.37% | 3.83 M | 100.01% | 8.38% | 2029-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4162878Service Properties Trust 4.5% 15-MAR-2025 | 7.50% | 22 K | 99.63% | 4.50% | 2025-03-15 | 77.2 M USD | 1,000.00 USD | 1,000.00 USD | Service Properties Trust |
SVIE5701042Service Properties Trust 8.625% 15-NOV-2031 | 7.41% | 1 M | 105.75% | 8.63% | 2031-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC5080846Service Properties Trust 5.5% 15-DEC-2027 | 7.18% | 2 M | 96.00% | 5.50% | 2027-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4443720Service Properties Trust 4.95% 15-FEB-2027 | 6.90% | 2.52 M | 96.50% | 4.95% | 2027-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4882930Service Properties Trust 4.75% 01-OCT-2026 | 6.83% | 550 K | 96.87% | 4.75% | 2026-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |
SVC4332499Service Properties Trust 5.25% 15-FEB-2026 | 6.68% | 1.69 M | 98.60% | 5.25% | 2026-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Service Properties Trust |