Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PPDRG5889134Phillips Edison Grocery Center Operating Partnership I, L.P. 4.95% 15-JAN-2035 | 5,76% | 252 K | 94,91% | 4,95% | 2035-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5809123Phillips Edison Grocery Center Operating Partnership I, L.P. 5.75% 15-JUL-2034 | 5,67% | 816 K | 100,52% | 5,75% | 2034-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5271971Phillips Edison Grocery Center Operating Partnership I, L.P. 2.625% 15-NOV-2031 | 5,55% | 500 K | 85,71% | 2,63% | 2031-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |