Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPDRG5809123Phillips Edison Grocery Center Operating Partnership I, L.P. 5.75% 15-JUL-2034 | 5,48% | 75 K | 102,05% | 5,75% | 2034-07-15 | 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 | 5,44% | 889 K | 96,10% | 4,95% | 2035-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5271971Phillips Edison Grocery Center Operating Partnership I, L.P. 2.625% 15-NOV-2031 | 5,11% | 406 K | 85,19% | 2,63% | 2031-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |