Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAAT5890608American Assets Trust, L.P. 6.15% 01-OCT-2034 | 6,38% | 40 K | 98,65% | 6,15% | 2034-10-01 | 525 M USD | 1 000,00 USD | 2 000,00 USD | American Assets Trust LP |
AAAT5112472American Assets Trust, L.P. 3.375% 01-FEB-2031 | 6,36% | 85 K | 87,01% | 3,38% | 2031-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Assets Trust LP |