Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSPG4880715Simon Property Group, L.P. 3.25% 13-SEP-2049 | 6,80% | 30 K | 67,29% | 3,25% | 2049-09-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5011984Simon Property Group, L.P. 3.8% 15-JUL-2050 | 6,49% | 636 K | 74,14% | 3,80% | 2050-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4161075Simon Property Group, L.P. 4.25% 01-OCT-2044 | 6,25% | 250 K | 82,32% | 4,25% | 2044-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4426696Simon Property Group, L.P. 4.25% 30-NOV-2046 | 6,20% | 1,01 M | 81,89% | 4,25% | 2046-11-30 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG3829883Simon Property Group, L.P. 4.75% 15-MAR-2042 | 5,96% | 110 K | 89,72% | 4,75% | 2042-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5549926Simon Property Group, L.P. 5.85% 08-MAR-2053 | 5,78% | 515 K | 100,73% | 5,85% | 2053-03-08 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5698744Simon Property Group, L.P. 6.65% 15-JAN-2054 | 5,64% | 135 K | 111,08% | 6,65% | 2054-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5237343Simon Property Group, L.P. 2.25% 15-JAN-2032 | 5,61% | 727 K | 83,03% | 2,25% | 2032-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5900476Simon Property Group, L.P. 4.75% 26-SEP-2034 | 5,56% | 1,26 M | 94,85% | 4,75% | 2034-09-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5334440Simon Property Group, L.P. 2.65% 01-FEB-2032 | 5,56% | 540 K | 85,18% | 2,65% | 2032-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG.KSSimon Property Group, L.P. 6.75% 01-FEB-2040 | 5,47% | 932 K | 110,61% | 6,75% | 2040-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5109893Simon Property Group, L.P. 2.2% 01-FEB-2031 | 5,47% | 3,61 M | 85,08% | 2,20% | 2031-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
UUS828807DP9SIMON PR.GRP 21/27 | 5,37% | 0 | 92,64% | 1,38% | 2027-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5698895Simon Property Group, L.P. 6.25% 15-JAN-2034 | 5,25% | 660 K | 106,17% | 6,25% | 2034-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5012052Simon Property Group, L.P. 2.65% 15-JUL-2030 | 5,24% | 237 K | 88,87% | 2,65% | 2030-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5549925Simon Property Group, L.P. 5.5% 08-MAR-2033 | 5,22% | 1,21 M | 101,63% | 5,50% | 2033-03-08 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4880716Simon Property Group, L.P. 2.45% 13-SEP-2029 | 5,11% | 416 K | 89,93% | 2,45% | 2029-09-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG5109892Simon Property Group, L.P. 1.75% 01-FEB-2028 | 4,95% | 736 K | 91,44% | 1,75% | 2028-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4326506Simon Property Group, L.P. 3.3% 15-JAN-2026 | 4,80% | 136 K | 98,51% | 3,30% | 2026-01-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4277701Simon Property Group, L.P. 3.5% 01-SEP-2025 | 4,68% | 230 K | 99,24% | 3,50% | 2025-09-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4499423Simon Property Group, L.P. 3.375% 15-JUN-2027 | 4,66% | 19 K | 97,17% | 3,38% | 2027-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4572380Simon Property Group, L.P. 3.375% 01-DEC-2027 | 4,64% | 82 K | 96,76% | 3,38% | 2027-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
SSPG4426694Simon Property Group, L.P. 3.25% 30-NOV-2026 | 4,59% | 197 K | 97,64% | 3,25% | 2026-11-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Simon Property Group LP |
XS231079769SIMON I.FIN. 21/33 | 3,85% | 0 | 83,00% | 1,13% | 2033-03-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Simon International Finance SCA |
XS141228153SIMON INT. FIN. 16/25 | 2,89% | 0 | 99,40% | 1,25% | 2025-05-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Simon International Finance SCA |
XXS271334419SIM.GLB.DEV. 23/26 CV | −1,34% | 0 | 109,30% | 3,50% | 2026-11-14 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Simon Global Development BV |