Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CPT4888219Camden Property Trust 3.35% 01-NOV-2049 | 6,62% | 2,31 M | 69,25% | 3,35% | 2049-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Camden Property Trust |
CPT5728637Camden Property Trust 4.9% 15-JAN-2034 | 5,38% | 1,41 M | 97,09% | 4,90% | 2034-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Camden Property Trust |
CPT4977624Camden Property Trust 2.8% 15-MAY-2030 | 5,22% | 79 K | 89,86% | 2,80% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Camden Property Trust |
CPT4843641Camden Property Trust 3.15% 01-JUL-2029 | 5,06% | 72 K | 93,00% | 3,15% | 2029-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Camden Property Trust |
CPT4729078Camden Property Trust 4.1% 15-OCT-2028 | 4,91% | 550 K | 97,42% | 4,10% | 2028-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Camden Property Trust |
CPT5678723Camden Property Trust 5.85% 03-NOV-2026 | 4,59% | 2,6 M | 102,14% | 5,85% | 2026-11-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Camden Property Trust |