Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
36,57% | 378 K | 61,10% | 2,40% | 2027-02-01 | 80,78 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust | |
26,97% | 30 K | 44,00% | 3,45% | 2031-10-15 | 114,36 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust | |
21,67% | 220 K | 80,50% | 2,65% | 2026-06-15 | 140,49 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust | |
14,59% | 15 K | 84,50% | 9,00% | 2029-09-30 | 567,43 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust | |
9,84% | 100 K | 97,50% | 9,00% | 2029-03-31 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust | |
— | — | — | 9,00% | 2029-09-30 | 567,43 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |