Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UDR5089147UDR, Inc. 1.9% 15-MAR-2033 | 6,11% | 3,37 M | 76,94% | 1,90% | 2033-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR5130666UDR, Inc. 2.1% 15-JUN-2033 | 6,09% | 25 K | 77,67% | 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 | 6,06% | 80 K | 81,71% | 3,10% | 2034-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR5015334UDR, Inc. 2.1% 01-AUG-2032 | 5,99% | 384 K | 79,63% | 2,10% | 2032-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR4868970UDR, Inc. 3.0% 15-AUG-2031 | 5,64% | 358 K | 87,23% | 3,00% | 2031-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR5871824UDR, Inc. 5.125% 01-SEP-2034 | 5,54% | 120 K | 97,39% | 5,13% | 2034-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | UDR, Inc. |
UDR4852435UDR, Inc. 3.2% 15-JAN-2030 | 5,28% | 114 K | 91,66% | 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 | 5,17% | 1,45 M | 97,41% | 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% | 33 K | 95,85% | 3,50% | 2028-01-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | UDR, Inc. |
UDR4505473UDR, Inc. 3.5% 01-JUL-2027 | 5,01% | 222 K | 96,60% | 3,50% | 2027-07-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | UDR, Inc. |
UDR4394738UDR, Inc. 2.95% 01-SEP-2026 | 4,91% | 96 K | 96,93% | 2,95% | 2026-09-01 | 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. |