Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBDN4162467Brandywine Operating Partnership, L.P. 4.55% 01-OCT-2029 | 7,19% | 20 K | 90,64% | 4,55% | 2029-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |
BBDN5786310Brandywine Operating Partnership, L.P. 8.875% 12-APR-2029 | 6,83% | 41 K | 106,78% | 8,88% | 2029-04-12 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |
BBDN5511264Brandywine Operating Partnership, L.P. 8.3% 15-MAR-2028 | 6,41% | 171 K | 105,03% | 8,30% | 2028-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |
BBDN4564352Brandywine Operating Partnership, L.P. 3.95% 15-NOV-2027 | 6,33% | 8 K | 94,19% | 3,95% | 2027-11-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |