Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
RRPAI4219939Retail Properties of America, Inc. 4.0% 15-MAR-2025 | 6,52% | 6,14 M | 99,85% | 4,00% | 2025-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Retail Properties of America, Inc. |
RRPAI5032328Retail Properties of America, Inc. 4.75% 15-SEP-2030 | 5,58% | 110 K | 96,47% | 4,75% | 2030-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Retail Properties of America, Inc. |
KKRG5734053Kite Realty Group, L.P. 5.5% 01-MAR-2034 | 5,49% | 450 K | 100,04% | 5,50% | 2034-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kite Realty Group LP |
KKRG5872722Kite Realty Group, L.P. 4.95% 15-DEC-2031 | 5,34% | 2,98 M | 98,04% | 4,95% | 2031-12-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kite Realty Group LP |
KKRG4404861Kite Realty Group, L.P. 4.0% 01-OCT-2026 | 4,80% | 466 K | 98,81% | 4,00% | 2026-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Kite Realty Group LP |