Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RREXR5234273Rexford Industrial Realty LP 2.15% 01-SEP-2031 | 5,83% | 125 K | 82,58% | 2,15% | 2031-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Rexford Industrial Realty LP |
RREXR5078151Rexford Industrial Realty LP 2.125% 01-DEC-2030 | 5,70% | 152 K | 84,47% | 2,13% | 2030-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Rexford Industrial Realty LP |
RREXR5563955Rexford Industrial Realty LP 5.0% 15-JUN-2028 | 4,86% | 825 K | 100,40% | 5,00% | 2028-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Rexford Industrial Realty LP |