Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HHIW5024165Highwoods Realty Limited Partnership 2.6% 01-FEB-2031 | 6,30% | 300 K | 84,00% | 2,60% | 2031-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW5703537Highwoods Realty Limited Partnership 7.65% 01-FEB-2034 | 5,80% | 4,79 M | 110,90% | 7,65% | 2034-02-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4880677Highwoods Realty Limited Partnership 3.05% 15-FEB-2030 | 5,74% | 70 K | 89,57% | 3,05% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4804049Highwoods Realty Limited Partnership 4.2% 15-APR-2029 | 5,62% | 62 K | 95,21% | 4,20% | 2029-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4602650Highwoods Realty Limited Partnership 4.125% 15-MAR-2028 | 5,40% | 840 K | 96,65% | 4,13% | 2028-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4455921Highwoods Realty Limited Partnership 3.875% 01-MAR-2027 | 5,06% | 265 K | 97,82% | 3,88% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |