Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TTPLP5235198Tanger Properties Limited Partnership 2.75% 01-SEP-2031 | 5,81% | 174 K | 85,48% | 2,75% | 2031-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Tanger Properties LP |
TTPLP4514074Tanger Properties Limited Partnership 3.875% 15-JUL-2027 | 5,01% | 75 K | 97,56% | 3,88% | 2027-07-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Tanger Properties LP |
TTPLP4389803Tanger Properties Limited Partnership 3.125% 01-SEP-2026 | 4,95% | 203 K | 97,39% | 3,13% | 2026-09-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Tanger Properties LP |