Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
BBXP5874622Boston Properties Limited Partnership 5.75% 15-JAN-2035 | 5,60% | 101,18% | 5,75% | 2035-01-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
UUS10112RBH6BOSTON PROP. 23/34 | 5,41% | 108,09% | 6,50% | 2034-01-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
UUS10112RBF0BOSTON PROP. 21/33 | 5,38% | 78,81% | 2,45% | 2033-10-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP5142398Boston Properties Limited Partnership 2.55% 01-APR-2032 | 5,28% | 82,95% | 2,55% | 2032-04-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4983781Boston Properties Limited Partnership 3.25% 30-JAN-2031 | 5,20% | 89,40% | 3,25% | 2031-01-30 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4874212Boston Properties Limited Partnership 2.9% 15-MAR-2030 | 5,14% | 89,30% | 2,90% | 2030-03-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4846298Boston Properties Limited Partnership 3.4% 21-JUN-2029 | 5,08% | 92,93% | 3,40% | 2029-06-21 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
UUS10112RBA1BOSTON PROP. 18/28 | 5,04% | 97,98% | 4,50% | 2028-12-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBT5ABOSTON PROP. 16/26 | 4,88% | 95,96% | 2,75% | 2026-10-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
UUS10112RAX2BOSTON PROP. 2026 | 4,68% | 98,68% | 3,65% | 2026-02-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP5500537Boston Properties Limited Partnership 6.75% 01-DEC-2027 | 4,66% | 106,15% | 6,75% | 2027-12-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4567580Boston Properties Limited Partnership 3.2% 15-JAN-2025 | 3,59% | 99,62% | 3,20% | 2025-01-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |