Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
OOFC5295090COPT Defense Properties, L.P. 2.9% 01-DEC-2033 | 6,30% | 680 K | 80,85% | 2,90% | 2033-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | COPT Defense Properties LP |
OOFC5143224COPT Defense Properties, L.P. 2.75% 15-APR-2031 | 5,88% | 1,23 M | 85,95% | 2,75% | 2031-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | COPT Defense Properties LP |
OOFC5233086COPT Defense Properties, L.P. 2.0% 15-JAN-2029 | 5,41% | 1,04 M | 89,12% | 2,00% | 2029-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | COPT Defense Properties LP |
OOFC5044063COPT Defense Properties, L.P. 2.25% 15-MAR-2026 | 4,74% | 446 K | 97,59% | 2,25% | 2026-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | COPT Defense Properties LP |
OOFC.GBCOPT Defense Properties, L.P. 3.5% 15-SEP-2026 | — | — | — | 3,50% | 2026-09-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | COPT Defense Properties LP |