Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBX3702087New Plan Excel Realty Trust, Inc. 7.5% 30-JUL-2029 | 7,51% | 92 K | 99,96% | 7,50% | 2029-07-30 | 3,2 M USD | 1 000,00 USD | 1 000,00 USD | New Plan Excel Realty Trust, Inc. |
BBRX3702088New Plan Realty Trust LLC 7.97% 14-AUG-2026 | 7,47% | 240 K | 100,66% | 7,97% | 2026-08-14 | 694 K USD | 1 000,00 USD | 1 000,00 USD | New Plan Realty Trust LLC |
BBRX3702092New Plan Realty Trust LLC 6.9% 15-FEB-2028 | 7,30% | 102 K | 99,00% | 6,90% | 2028-02-15 | 2,22 M USD | 1 000,00 USD | 1 000,00 USD | New Plan Realty Trust LLC |
BBRX3702091New Plan Realty Trust LLC 7.68% 02-NOV-2026 | 6,10% | 20 K | 102,50% | 7,68% | 2026-11-02 | 748 K USD | 1 000,00 USD | 1 000,00 USD | New Plan Realty Trust LLC |
BBRX3702093New Plan Excel Realty Trust, Inc. 6.9% 15-FEB-2028 | 6,07% | 26 K | 102,10% | 6,90% | 2028-02-15 | 5,49 M USD | 1 000,00 USD | 1 000,00 USD | New Plan Excel Realty Trust, Inc. |
BBRX3702089New Plan Realty Trust LLC 7.65% 02-NOV-2026 | 6,00% | 600 K | 102,50% | 7,65% | 2026-11-02 | 6,1 M USD | 1 000,00 USD | 1 000,00 USD | New Plan Realty Trust LLC |
BBRX5239165Brixmor Operating Partnership LP 2.5% 16-AUG-2031 | 5,40% | 116 K | 86,13% | 2,50% | 2031-08-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX5817205Brixmor Operating Partnership LP 5.75% 15-FEB-2035 | 5,25% | 6 M | 103,27% | 5,75% | 2035-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX5731891Brixmor Operating Partnership LP 5.5% 15-FEB-2034 | 5,23% | 2,3 M | 101,66% | 5,50% | 2034-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX4999453Brixmor Operating Partnership LP 4.05% 01-JUL-2030 | 4,99% | 48 K | 96,05% | 4,05% | 2030-07-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX5142370Brixmor Operating Partnership LP 2.25% 01-APR-2028 | 4,94% | 1,69 M | 92,80% | 2,25% | 2028-04-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX4831714Brixmor Operating Partnership LP 4.125% 15-MAY-2029 | 4,91% | 4,72 M | 97,26% | 4,13% | 2029-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX4462617Brixmor Operating Partnership LP 3.9% 15-MAR-2027 | 4,80% | 5 K | 98,33% | 3,90% | 2027-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX4370447Brixmor Operating Partnership LP 4.125% 15-JUN-2026 | 4,70% | 400 K | 99,30% | 4,13% | 2026-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |