Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
OOFC5295090COPT Defense Properties, L.P. 2.9% 01-DEC-2033 | 6,28% | 60 K | 80,83% | 2,90% | 2033-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | COPT Defense Properties LP |
OOFC5143224COPT Defense Properties, L.P. 2.75% 15-APR-2031 | 5,79% | 10 K | 86,15% | 2,75% | 2031-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | COPT Defense Properties LP |
OOFC5233086COPT Defense Properties, L.P. 2.0% 15-JAN-2029 | 5,41% | 200 K | 88,93% | 2,00% | 2029-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | COPT Defense Properties LP |
OOFC5044063COPT Defense Properties, L.P. 2.25% 15-MAR-2026 | 5,04% | 120 K | 97,09% | 2,25% | 2026-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | COPT Defense Properties LP |
OOFC.GBCOPT Defense Properties, L.P. 3.5% 15-SEP-2026 | — | — | — | 3,50% | 2026-09-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | COPT Defense Properties LP |