Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSPG4880715Simon Property Group, L.P. 3.25% 13-SEP-2049 | 6,61% | 2,06 M | 68,51% | 3,25% | 2049-09-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5011984Simon Property Group, L.P. 3.8% 15-JUL-2050 | 6,40% | 105 K | 74,86% | 3,80% | 2050-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4161075Simon Property Group, L.P. 4.25% 01-OCT-2044 | 6,15% | 140 K | 83,09% | 4,25% | 2044-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4426696Simon Property Group, L.P. 4.25% 30-NOV-2046 | 6,13% | 30 K | 82,43% | 4,25% | 2046-11-30 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG3829883Simon Property Group, L.P. 4.75% 15-MAR-2042 | 5,89% | 3,26 M | 90,31% | 4,75% | 2042-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5549926Simon Property Group, L.P. 5.85% 08-MAR-2053 | 5,68% | 966 K | 101,83% | 5,85% | 2053-03-08 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG.KSSimon Property Group, L.P. 6.75% 01-FEB-2040 | 5,52% | 844 K | 110,13% | 6,75% | 2040-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5698744Simon Property Group, L.P. 6.65% 15-JAN-2054 | 5,49% | 200 K | 112,96% | 6,65% | 2054-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5900476Simon Property Group, L.P. 4.75% 26-SEP-2034 | 5,48% | 14,6 M | 95,41% | 4,75% | 2034-09-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5237343Simon Property Group, L.P. 2.25% 15-JAN-2032 | 5,46% | 260 K | 83,86% | 2,25% | 2032-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5334440Simon Property Group, L.P. 2.65% 01-FEB-2032 | 5,45% | 28 K | 85,85% | 2,65% | 2032-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
UUS828807DP9SIMON PR.GRP 21/27 | 5,36% | 0 | 93,07% | 1,38% | 2027-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5109893Simon Property Group, L.P. 2.2% 01-FEB-2031 | 5,33% | 518 K | 85,82% | 2,20% | 2031-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5698895Simon Property Group, L.P. 6.25% 15-JAN-2034 | 5,31% | 4,98 M | 105,67% | 6,25% | 2034-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5549925Simon Property Group, L.P. 5.5% 08-MAR-2033 | 5,17% | 2,48 M | 101,85% | 5,50% | 2033-03-08 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5012052Simon Property Group, L.P. 2.65% 15-JUL-2030 | 5,09% | 614 K | 89,64% | 2,65% | 2030-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4880716Simon Property Group, L.P. 2.45% 13-SEP-2029 | 5,07% | 6,94 M | 90,27% | 2,45% | 2029-09-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5109892Simon Property Group, L.P. 1.75% 01-FEB-2028 | 4,79% | 649 K | 92,10% | 1,75% | 2028-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4426694Simon Property Group, L.P. 3.25% 30-NOV-2026 | 4,67% | 1,44 M | 97,66% | 3,25% | 2026-11-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4572380Simon Property Group, L.P. 3.375% 01-DEC-2027 | 4,66% | 206 K | 96,82% | 3,38% | 2027-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4499423Simon Property Group, L.P. 3.375% 15-JUN-2027 | 4,61% | 58 K | 97,40% | 3,38% | 2027-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4326506Simon Property Group, L.P. 3.3% 15-JAN-2026 | 4,42% | 1,04 M | 99,01% | 3,30% | 2026-01-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4277701Simon Property Group, L.P. 3.5% 01-SEP-2025 | 4,38% | 1,87 M | 99,53% | 3,50% | 2025-09-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
3,79% | 0 | 83,51% | 1,13% | 2033-03-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Simon International Finance SCA | |
2,75% | 0 | 99,64% | 1,25% | 2025-05-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Simon International Finance SCA | |
XXS271334419SIM.GLB.DEV. 23/26 CV | −2,88% | 0 | 111,74% | 3,50% | 2026-11-14 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Simon Global Development BV |