Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
RREXR5234273Rexford Industrial Realty LP 2.15% 01-SEP-2031 | 5,87% | 963 K | 81,97% | 2,15% | 2031-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Rexford Industrial Realty LP |
RREXR5078151Rexford Industrial Realty LP 2.125% 01-DEC-2030 | 5,74% | 5 M | 83,79% | 2,13% | 2030-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Rexford Industrial Realty LP |
RREXR5563955Rexford Industrial Realty LP 5.0% 15-JUN-2028 | 5,04% | 5 M | 99,87% | 5,00% | 2028-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Rexford Industrial Realty LP |