Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHIW5024165Highwoods Realty Limited Partnership 2.6% 01-FEB-2031 | 6,41% | 8 K | 83,43% | 2,60% | 2031-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |
HHIW4880677Highwoods Realty Limited Partnership 3.05% 15-FEB-2030 | 6,18% | 55 K | 87,93% | 3,05% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |
HHIW5703537Highwoods Realty Limited Partnership 7.65% 01-FEB-2034 | 5,86% | 529 K | 110,60% | 7,65% | 2034-02-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |
HHIW4804049Highwoods Realty Limited Partnership 4.2% 15-APR-2029 | 5,73% | 2,05 M | 94,78% | 4,20% | 2029-04-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |
HHIW4602650Highwoods Realty Limited Partnership 4.125% 15-MAR-2028 | 5,58% | 4 K | 96,10% | 4,13% | 2028-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |
HHIW4455921Highwoods Realty Limited Partnership 3.875% 01-MAR-2027 | 5,25% | 420 K | 97,40% | 3,88% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |