Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RRPAI4219939Retail Properties of America, Inc. 4.0% 15-MAR-2025 | 5,81% | 1,2 M | 99,74% | 4,00% | 2025-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Retail Properties of America, Inc. |
KKRG5734053Kite Realty Group, L.P. 5.5% 01-MAR-2034 | 5,64% | 7,89 M | 99,14% | 5,50% | 2034-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kite Realty Group LP |
KKRG5872722Kite Realty Group, L.P. 4.95% 15-DEC-2031 | 5,54% | 104 K | 97,04% | 4,95% | 2031-12-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kite Realty Group LP |
RRPAI5032328Retail Properties of America, Inc. 4.75% 15-SEP-2030 | 5,34% | 4,62 M | 97,44% | 4,75% | 2030-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Retail Properties of America, Inc. |
KKRG4404861Kite Realty Group, L.P. 4.0% 01-OCT-2026 | 4,81% | 165 K | 98,73% | 4,00% | 2026-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Kite Realty Group LP |