Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RREG4803517REGENCY CENTERS, L.P. 4.65% 15-MAR-2049 | 6,44% | 343 K | 83,06% | 4,65% | 2049-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4445814REGENCY CENTERS, L.P. 4.4% 01-FEB-2047 | 6,25% | 100 K | 82,80% | 4,40% | 2047-02-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG5730748REGENCY CENTERS, L.P. 5.25% 15-JAN-2034 | 5,57% | 1,81 M | 98,07% | 5,25% | 2034-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4986710REGENCY CENTERS, L.P. 3.7% 15-JUN-2030 | 5,38% | 2,87 M | 92,94% | 3,70% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4871905REGENCY CENTERS, L.P. 2.95% 15-SEP-2029 | 5,27% | 314 K | 91,29% | 2,95% | 2029-09-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4606488REGENCY CENTERS, L.P. 4.125% 15-MAR-2028 | 4,99% | 90 K | 97,62% | 4,13% | 2028-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4445813REGENCY CENTERS, L.P. 3.6% 01-FEB-2027 | 4,90% | 3,06 M | 97,57% | 3,60% | 2027-02-01 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4277681REGENCY CENTERS, L.P. 3.9% 01-NOV-2025 | 4,70% | 232 K | 99,38% | 3,90% | 2025-11-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |