Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBRX3702093New Plan Excel Realty Trust, Inc. 6.9% 15-FEB-2028 | 7,27% | 78 K | 98,95% | 6,90% | 2028-02-15 | 5,49 M USD | 1.000,00 USD | 1.000,00 USD | New Plan Excel Realty Trust, Inc. |
BBX3702087New Plan Excel Realty Trust, Inc. 7.5% 30-JUL-2029 | 7,18% | 15 K | 101,14% | 7,50% | 2029-07-30 | 3,2 M USD | 1.000,00 USD | 1.000,00 USD | New Plan Excel Realty Trust, Inc. |
BBRX3702092New Plan Realty Trust LLC 6.9% 15-FEB-2028 | 6,45% | 40 K | 101,20% | 6,90% | 2028-02-15 | 2,22 M USD | 1.000,00 USD | 1.000,00 USD | New Plan Realty Trust LLC |
BBRX5239165Brixmor Operating Partnership LP 2.5% 16-AUG-2031 | 5,71% | 68 K | 84,37% | 2,50% | 2031-08-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Brixmor Operating Partnership LP |
BBRX3702091New Plan Realty Trust LLC 7.68% 02-NOV-2026 | 5,70% | 25 K | 103,55% | 7,68% | 2026-11-02 | 748 K USD | 1.000,00 USD | 1.000,00 USD | New Plan Realty Trust LLC |
BBRX3702089New Plan Realty Trust LLC 7.65% 02-NOV-2026 | 5,70% | 40 K | 103,50% | 7,65% | 2026-11-02 | 6,1 M USD | 1.000,00 USD | 1.000,00 USD | New Plan Realty Trust LLC |
BBRX5731891Brixmor Operating Partnership LP 5.5% 15-FEB-2034 | 5,52% | 75 K | 99,85% | 5,50% | 2034-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Brixmor Operating Partnership LP |
BBRX3702088New Plan Realty Trust LLC 7.97% 14-AUG-2026 | 5,52% | 40 K | 103,93% | 7,97% | 2026-08-14 | 694 K USD | 1.000,00 USD | 1.000,00 USD | New Plan Realty Trust LLC |
BBRX5817205Brixmor Operating Partnership LP 5.75% 15-FEB-2035 | 5,47% | 5 M | 101,84% | 5,75% | 2035-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Brixmor Operating Partnership LP |
BBRX5142370Brixmor Operating Partnership LP 2.25% 01-APR-2028 | 5,30% | 860 K | 91,27% | 2,25% | 2028-04-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Brixmor Operating Partnership LP |
BBRX4999453Brixmor Operating Partnership LP 4.05% 01-JUL-2030 | 5,27% | 54 K | 94,74% | 4,05% | 2030-07-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Brixmor Operating Partnership LP |
BBRX4831714Brixmor Operating Partnership LP 4.125% 15-MAY-2029 | 5,18% | 105 K | 96,15% | 4,13% | 2029-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Brixmor Operating Partnership LP |
BBRX4202491Brixmor Operating Partnership LP 3.85% 01-FEB-2025 | 5,08% | 18 K | 99,74% | 3,85% | 2025-02-01 | 632,31 M USD | 1.000,00 USD | 2.000,00 USD | Brixmor Operating Partnership LP |
BBRX4462617Brixmor Operating Partnership LP 3.9% 15-MAR-2027 | 5,07% | 255 K | 97,56% | 3,90% | 2027-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Brixmor Operating Partnership LP |
BBRX4370447Brixmor Operating Partnership LP 4.125% 15-JUN-2026 | 5,00% | 72 K | 98,73% | 4,13% | 2026-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Brixmor Operating Partnership LP |