Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EPR5280353EPR Properties 3.6% 15-NOV-2031 | 5,60% | 3,352 M | 88,25% | 3,60% | 2031-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | EPR Properties |
EPR4870466EPR Properties 3.75% 15-AUG-2029 | 5,50% | 3,7 M | 92,65% | 3,75% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EPR Properties |
EPR4620722EPR Properties 4.95% 15-APR-2028 | 5,40% | 350 K | 98,59% | 4,95% | 2028-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | EPR Properties |
EPR4434883EPR Properties 4.75% 15-DEC-2026 | 5,13% | 13 K | 99,24% | 4,75% | 2026-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | EPR Properties |
EPR4497659EPR Properties 4.5% 01-JUN-2027 | 5,01% | 457 K | 98,78% | 4,50% | 2027-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | EPR Properties |
EPR4220977EPR Properties 4.5% 01-APR-2025 | 4,92% | 40 K | 99,59% | 4,50% | 2025-04-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | EPR Properties |