Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UDR5130666UDR, Inc. 2.1% 15-JUN-2033 | 5,90% | 14 K | 78,48% | 2,10% | 2033-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR4893688UDR, Inc. 3.1% 01-NOV-2034 | 5,87% | 240 K | 82,68% | 3,10% | 2034-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR5089147UDR, Inc. 1.9% 15-MAR-2033 | 5,86% | 868 K | 77,99% | 1,90% | 2033-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR5015334UDR, Inc. 2.1% 01-AUG-2032 | 5,70% | 1,35 M | 80,84% | 2,10% | 2032-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR5871824UDR, Inc. 5.125% 01-SEP-2034 | 5,39% | 1,21 M | 98,29% | 5,13% | 2034-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR4868970UDR, Inc. 3.0% 15-AUG-2031 | 5,27% | 516 K | 88,82% | 3,00% | 2031-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR4852435UDR, Inc. 3.2% 15-JAN-2030 | 5,18% | 3,95 M | 92,04% | 3,20% | 2030-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR4741278UDR, Inc. 4.4% 26-JAN-2029 | 5,07% | 660 K | 97,71% | 4,40% | 2029-01-26 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR4571931UDR, Inc. 3.5% 15-JAN-2028 | 5,06% | 216 K | 95,84% | 3,50% | 2028-01-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | UDR, Inc. |
UDR4394738UDR, Inc. 2.95% 01-SEP-2026 | 5,00% | 8 K | 96,77% | 2,95% | 2026-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | UDR, Inc. |
UDR4505473UDR, Inc. 3.5% 01-JUL-2027 | 4,85% | 6 K | 96,94% | 3,50% | 2027-07-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | UDR, Inc. |
UDR.GKUDR, Inc. 7.53% 27-APR-2029 | — | — | — | 7,53% | 2029-04-27 | 15 M USD | 1 000,00 USD | 1 000,00 USD | UDR, Inc. |