Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAAT5112472American Assets Trust, L.P. 3.375% 01-FEB-2031 | 6,00% | 308 K | 88,24% | 3,38% | 2031-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Assets Trust LP |
AAAT5890608American Assets Trust, L.P. 6.15% 01-OCT-2034 | 6,00% | 4,77 M | 100,95% | 6,15% | 2034-10-01 | 525 M USD | 1.000,00 USD | 2.000,00 USD | American Assets Trust LP |