Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RREG4803517REGENCY CENTERS, L.P. 4.65% 15-MAR-2049 | 5,61% | 15 K | 86,17% | 4,65% | 2049-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4445814REGENCY CENTERS, L.P. 4.4% 01-FEB-2047 | 5,60% | 26 K | 83,54% | 4,40% | 2047-02-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG5730748REGENCY CENTERS, L.P. 5.25% 15-JAN-2034 | 5,20% | 170 K | 100,34% | 5,25% | 2034-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4606488REGENCY CENTERS, L.P. 4.125% 15-MAR-2028 | 4,90% | 2 K | 97,62% | 4,13% | 2028-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4986710REGENCY CENTERS, L.P. 3.7% 15-JUN-2030 | 4,85% | 65 K | 94,33% | 3,70% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4277681REGENCY CENTERS, L.P. 3.9% 01-NOV-2025 | 4,82% | 15,542 M | 99,10% | 3,90% | 2025-11-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4445813REGENCY CENTERS, L.P. 3.6% 01-FEB-2027 | 4,80% | 98 K | 97,47% | 3,60% | 2027-02-01 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4871905REGENCY CENTERS, L.P. 2.95% 15-SEP-2029 | 4,73% | 4,553 M | 92,27% | 2,95% | 2029-09-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |