Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
37,46% | 263 K | 61,00% | 2,40% | 2027-02-01 | 80,78 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust | |
29,27% | 100 K | 41,85% | 3,45% | 2031-10-15 | 114,36 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust | |
23,16% | 565 K | 79,82% | 2,65% | 2026-06-15 | 140,49 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust | |
15,02% | 24 K | 83,66% | 9,00% | 2029-09-30 | 567,43 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust | |
9,84% | 100 K | 97,50% | 9,00% | 2029-03-31 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust | |
— | — | — | 9,00% | 2029-09-30 | 567,43 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust |