Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPDRG5271971Phillips Edison Grocery Center Operating Partnership I, L.P. 2.625% 15-NOV-2031 | 5,89% | 10 K | 83,84% | 2,63% | 2031-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5889134Phillips Edison Grocery Center Operating Partnership I, L.P. 4.95% 15-JAN-2035 | 5,68% | 60 K | 95,27% | 4,95% | 2035-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5809123Phillips Edison Grocery Center Operating Partnership I, L.P. 5.75% 15-JUL-2034 | 5,58% | 442 K | 101,06% | 5,75% | 2034-07-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |