Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LXP5241572LXP Industrial Trust 2.375% 01-OCT-2031 | 6,17% | 262 K | 82,06% | 2,38% | 2031-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | LXP Industrial Trust |
LXP5031119LXP Industrial Trust 2.7% 15-SEP-2030 | 5,79% | 62 K | 86,89% | 2,70% | 2030-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | LXP Industrial Trust |
LXP5680221LXP Industrial Trust 6.75% 15-NOV-2028 | 5,14% | 20 K | 105,10% | 6,75% | 2028-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | LXP Industrial Trust |