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 | 5,90% | 84 K | 99,85% | 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 | 5,43% | 30,31 M | 100,41% | 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 | 5,38% | 10 K | 97,83% | 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 | 5,26% | 990 K | 97,81% | 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 | 4,97% | 40 K | 98,53% | 4,00% | 2026-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Kite Realty Group LP |