Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
RROIC5652787Retail Opportunity Investments Partnership, LP 6.75% 15-OCT-2028 | 4,70% | 107,60% | 6,75% | 2028-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Retail Opportunity Investments Partnership LP |
RROIC4185919Retail Opportunity Investments Partnership, LP 4.0% 15-DEC-2024 | 4,55% | 99,46% | 4,00% | 2024-12-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Retail Opportunity Investments Partnership LP |