Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSPG5698744Simon Property Group, L.P. 6.65% 15-JAN-2054 | 5,77% | 175 K | 113,88% | 6,65% | 2054-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5549926Simon Property Group, L.P. 5.85% 08-MAR-2053 | 5,74% | 125 K | 101,66% | 5,85% | 2053-03-08 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG.KSSimon Property Group, L.P. 6.75% 01-FEB-2040 | 5,66% | 166 K | 111,62% | 6,75% | 2040-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG3829883Simon Property Group, L.P. 4.75% 15-MAR-2042 | 5,53% | 62 K | 90,88% | 4,75% | 2042-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4426696Simon Property Group, L.P. 4.25% 30-NOV-2046 | 5,48% | 100 K | 83,04% | 4,25% | 2046-11-30 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5011984Simon Property Group, L.P. 3.8% 15-JUL-2050 | 5,42% | 270 K | 75,42% | 3,80% | 2050-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4161075Simon Property Group, L.P. 4.25% 01-OCT-2044 | 5,41% | 2,15 M | 85,00% | 4,25% | 2044-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5900476Simon Property Group, L.P. 4.75% 26-SEP-2034 | 5,37% | 560 K | 95,17% | 4,75% | 2034-09-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5698895Simon Property Group, L.P. 6.25% 15-JAN-2034 | 5,32% | 34 K | 106,83% | 6,25% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4880715Simon Property Group, L.P. 3.25% 13-SEP-2049 | 5,32% | 94 K | 69,09% | 3,25% | 2049-09-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5549925Simon Property Group, L.P. 5.5% 08-MAR-2033 | 5,18% | 177 K | 102,22% | 5,50% | 2033-03-08 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
UUS828807DP9SIMON PR.GRP 21/27 | 5,13% | 0 | 92,29% | 1,38% | 2027-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5334440Simon Property Group, L.P. 2.65% 01-FEB-2032 | 5,08% | 32 K | 85,18% | 2,65% | 2032-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5237343Simon Property Group, L.P. 2.25% 15-JAN-2032 | 5,04% | 306 K | 83,07% | 2,25% | 2032-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5012052Simon Property Group, L.P. 2.65% 15-JUL-2030 | 4,97% | 280 K | 88,47% | 2,65% | 2030-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5109893Simon Property Group, L.P. 2.2% 01-FEB-2031 | 4,96% | 78 K | 85,14% | 2,20% | 2031-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4880716Simon Property Group, L.P. 2.45% 13-SEP-2029 | 4,82% | 6 K | 89,75% | 2,45% | 2029-09-13 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5109892Simon Property Group, L.P. 1.75% 01-FEB-2028 | 4,71% | 214 K | 91,16% | 1,75% | 2028-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4426694Simon Property Group, L.P. 3.25% 30-NOV-2026 | 4,68% | 33 K | 97,21% | 3,25% | 2026-11-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4499423Simon Property Group, L.P. 3.375% 15-JUN-2027 | 4,63% | 1,869 M | 96,94% | 3,38% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4572380Simon Property Group, L.P. 3.375% 01-DEC-2027 | 4,61% | 50 K | 96,48% | 3,38% | 2027-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4326506Simon Property Group, L.P. 3.3% 15-JAN-2026 | 4,61% | 58 K | 98,51% | 3,30% | 2026-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4277701Simon Property Group, L.P. 3.5% 01-SEP-2025 | 4,48% | 142 K | 99,05% | 3,50% | 2025-09-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
XS231079769SIMON I.FIN. 21/33 | 3,43% | 0 | 83,14% | 1,13% | 2033-03-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Simon International Finance SCA |
XS141228153SIMON INT. FIN. 16/25 | 2,13% | 0 | 99,13% | 1,25% | 2025-05-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Simon International Finance SCA |
XXS271334419SIM.GLB.DEV. 23/26 CV | −2,18% | 0 | 111,60% | 3,50% | 2026-11-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Simon Global Development BV |