Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
KKRC5025278Kilroy Realty, L.P. 2.5% 15-NOV-2032 | 6,98% | 105 K | 77,34% | 2,50% | 2032-11-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC5265481Kilroy Realty, L.P. 2.65% 15-NOV-2033 | 6,98% | 20 K | 76,37% | 2,65% | 2033-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC5731883Kilroy Realty, L.P. 6.25% 15-JAN-2036 | 6,54% | 530 K | 98,13% | 6,25% | 2036-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4880174Kilroy Realty, L.P. 3.05% 15-FEB-2030 | 6,33% | 36 K | 87,42% | 3,05% | 2030-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4150503Kilroy Realty, L.P. 4.25% 15-AUG-2029 | 5,94% | 225 K | 93,92% | 4,25% | 2029-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4768487Kilroy Realty, L.P. 4.75% 15-DEC-2028 | 5,53% | 281 K | 97,50% | 4,75% | 2028-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4287835Kilroy Realty, L.P. 4.375% 01-OCT-2025 | 5,29% | 96 K | 99,39% | 4,38% | 2025-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |