Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS10112RBF0BOSTON PROP. 21/33 | 6,71% | 0 | 76,65% | 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 | 6,33% | 452 K | 81,34% | 2,55% | 2032-04-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP5874622Boston Properties Limited Partnership 5.75% 15-JAN-2035 | 6,02% | 18,74 M | 98,32% | 5,75% | 2035-01-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4983781Boston Properties Limited Partnership 3.25% 30-JAN-2031 | 5,86% | 6,86 M | 88,41% | 3,25% | 2031-01-30 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
UUS10112RBH6BOSTON PROP. 23/34 | 5,80% | 0 | 104,13% | 6,50% | 2034-01-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4874212Boston Properties Limited Partnership 2.9% 15-MAR-2030 | 5,71% | 3,39 M | 88,86% | 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 | 5,52% | 10,54 M | 92,50% | 3,40% | 2029-06-21 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
UUS10112RBA1BOSTON PROP. 18/28 | 5,30% | 0 | 97,44% | 4,50% | 2028-12-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP5500537Boston Properties Limited Partnership 6.75% 01-DEC-2027 | 5,13% | 397 K | 104,00% | 6,75% | 2027-12-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBT5ABOSTON PROP. 16/26 | 5,03% | 0 | 96,49% | 2,75% | 2026-10-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4326498Boston Properties Limited Partnership 3.65% 01-FEB-2026 | 4,90% | 16,7 M | 98,80% | 3,65% | 2026-02-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |