Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EEQR4526191ERP Operating Limited Partnership 4.0% 01-AUG-2047 | 6,33% | 490 K | 78,25% | 4,00% | 2047-08-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4245067ERP Operating Limited Partnership 4.5% 01-JUN-2045 | 5,95% | 6 K | 86,58% | 4,50% | 2045-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4135800ERP Operating Limited Partnership 4.5% 01-JUL-2044 | 5,83% | 731 K | 87,81% | 4,50% | 2044-07-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR5889133ERP Operating Limited Partnership 4.65% 15-SEP-2034 | 5,29% | 1,26 M | 95,86% | 4,65% | 2034-09-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR5233657ERP Operating Limited Partnership 1.85% 01-AUG-2031 | 5,27% | 72 K | 83,08% | 1,85% | 2031-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4874442ERP Operating Limited Partnership 2.5% 15-FEB-2030 | 5,17% | 807 K | 88,99% | 2,50% | 2030-02-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4847783ERP Operating Limited Partnership 3.0% 01-JUL-2029 | 5,05% | 128 K | 92,33% | 3,00% | 2029-07-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4245068ERP Operating Limited Partnership 3.375% 01-JUN-2025 | 4,91% | 4 K | 99,22% | 3,38% | 2025-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR.GBERP Operating Limited Partnership 7.57% 15-AUG-2026 | 4,90% | 75 K | 104,26% | 7,57% | 2026-08-15 | 92,03 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4526188ERP Operating Limited Partnership 3.25% 01-AUG-2027 | 4,76% | 100 K | 96,39% | 3,25% | 2027-08-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4595022ERP Operating Limited Partnership 3.5% 01-MAR-2028 | 4,74% | 2 K | 96,50% | 3,50% | 2028-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4773880ERP Operating Limited Partnership 4.15% 01-DEC-2028 | 4,73% | 50 K | 98,03% | 4,15% | 2028-12-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4411930ERP Operating Limited Partnership 2.85% 01-NOV-2026 | 4,72% | 68 K | 96,67% | 2,85% | 2026-11-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |