Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SIR4207748Select Income REIT 4.5% 01-FEB-2025 | 75,55% | 156 K | 87,95% | 4,50% | 2025-02-01 | 453,6 M USD | 1.000,00 USD | 2.000,00 USD | Select Income REIT |
OPI5237985Office Properties Income Trust 2.4% 01-FEB-2027 | 39,99% | 170 K | 56,06% | 2,40% | 2027-02-01 | 80,78 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |
OPI5185065Office Properties Income Trust 2.65% 15-JUN-2026 | 33,93% | 773 K | 68,00% | 2,65% | 2026-06-15 | 140,49 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |
OPI5263429Office Properties Income Trust 3.45% 15-OCT-2031 | 26,57% | 4 K | 43,70% | 3,45% | 2031-10-15 | 114,36 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |
OFPO5845480Office Properties Income Trust 9.0% 30-SEP-2029 | 14,10% | 124 K | 85,25% | 9,00% | 2029-09-30 | 567,43 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9,65% | 250 K | 98,00% | 9,00% | 2029-03-31 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |
OPI5838249Office Properties Income Trust 9.0% 30-SEP-2029 | — | — | — | 9,00% | 2029-09-30 | 567,43 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |