Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
RREG4445814Regency Centers, L. P. 4.4% 01-FEB-2047 | 6,23% | 394 K | 83,07% | 4,40% | 2047-02-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4803517Regency Centers, L. P. 4.65% 15-MAR-2049 | 6,21% | 140 K | 84,96% | 4,65% | 2049-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG5871712Regency Centers, L. P. 5.1% 15-JAN-2035 | 5,33% | 1,18 M | 98,49% | 5,10% | 2035-01-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG5730748Regency Centers, L. P. 5.25% 15-JAN-2034 | 5,26% | 316 K | 99,91% | 5,25% | 2034-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4871905Regency Centers, L. P. 2.95% 15-SEP-2029 | 5,12% | 5,03 M | 91,97% | 2,95% | 2029-09-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4986710Regency Centers, L. P. 3.7% 15-JUN-2030 | 5,11% | 11 K | 94,12% | 3,70% | 2030-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4606488Regency Centers, L. P. 4.125% 15-MAR-2028 | 4,89% | 337 K | 97,96% | 4,13% | 2028-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4277681Regency Centers, L. P. 3.9% 01-NOV-2025 | 4,83% | 6,53 M | 99,38% | 3,90% | 2025-11-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4445813Regency Centers, L. P. 3.6% 01-FEB-2027 | 4,01% | 150 K | 99,26% | 3,60% | 2027-02-01 | 525 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |