Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
KKRC5265481Kilroy Realty, L.P. 2.65% 15-NOV-2033 | 6,90% | 212 K | 76,76% | 2,65% | 2033-11-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC5025278Kilroy Realty, L.P. 2.5% 15-NOV-2032 | 6,80% | 1,02 M | 78,11% | 2,50% | 2032-11-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC5731883Kilroy Realty, L.P. 6.25% 15-JAN-2036 | 6,35% | 815 K | 99,38% | 6,25% | 2036-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4880174Kilroy Realty, L.P. 3.05% 15-FEB-2030 | 6,14% | 200 K | 88,14% | 3,05% | 2030-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4150503Kilroy Realty, L.P. 4.25% 15-AUG-2029 | 5,88% | 100 K | 94,19% | 4,25% | 2029-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4768487Kilroy Realty, L.P. 4.75% 15-DEC-2028 | 5,52% | 1,19 M | 97,54% | 4,75% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4287835Kilroy Realty, L.P. 4.375% 01-OCT-2025 | 4,76% | 40 K | 99,76% | 4,38% | 2025-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |