Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CPT4888219Camden Property Trust 3.35% 01-NOV-2049 | 6,45% | 86 K | 70,34% | 3,35% | 2049-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Camden Property Trust |
CPT5728637Camden Property Trust 4.9% 15-JAN-2034 | 5,31% | 4 K | 97,48% | 4,90% | 2034-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Camden Property Trust |
CPT4977624Camden Property Trust 2.8% 15-MAY-2030 | 5,16% | 40 K | 89,92% | 2,80% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Camden Property Trust |
CPT4843641Camden Property Trust 3.15% 01-JUL-2029 | 4,96% | 356 K | 93,21% | 3,15% | 2029-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Camden Property Trust |
CPT4729078Camden Property Trust 4.1% 15-OCT-2028 | 4,81% | 130 K | 97,65% | 4,10% | 2028-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Camden Property Trust |
CPT5678723Camden Property Trust 5.85% 03-NOV-2026 | 4,59% | 432 K | 102,26% | 5,85% | 2026-11-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Camden Property Trust |