Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TTPLP5235198Tanger Properties Limited Partnership 2.75% 01-SEP-2031 | 5,49% | 2,196 M | 84,32% | 2,75% | 2031-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Tanger Properties LP |
TTPLP4389803Tanger Properties Limited Partnership 3.125% 01-SEP-2026 | 5,25% | 50 K | 96,36% | 3,13% | 2026-09-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Tanger Properties LP |
TTPLP4514074Tanger Properties Limited Partnership 3.875% 15-JUL-2027 | 4,69% | 245 K | 97,94% | 3,88% | 2027-07-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Tanger Properties LP |