Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBDN4162467Brandywine Operating Partnership, L.P. 4.55% 01-OCT-2029 | 7,36% | 1,51 M | 90,17% | 4,55% | 2029-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Brandywine Operating Partnership LP |
BBDN5786310Brandywine Operating Partnership, L.P. 8.875% 12-APR-2029 | 6,73% | 1,61 M | 107,07% | 8,88% | 2029-04-12 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brandywine Operating Partnership LP |
BBDN5511264Brandywine Operating Partnership, L.P. 8.3% 15-MAR-2028 | 6,39% | 1,68 M | 105,00% | 8,30% | 2028-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Brandywine Operating Partnership LP |
BBDN4564352Brandywine Operating Partnership, L.P. 3.95% 15-NOV-2027 | 5,97% | 3,48 M | 95,13% | 3,95% | 2027-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Brandywine Operating Partnership LP |