Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HHIW5024165Highwoods Realty Limited Partnership 2.6% 01-FEB-2031 | 6,33% | 11,3 M | 83,38% | 2,60% | 2031-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4880677Highwoods Realty Limited Partnership 3.05% 15-FEB-2030 | 5,95% | 30 K | 88,41% | 3,05% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4602650Highwoods Realty Limited Partnership 4.125% 15-MAR-2028 | 5,71% | 110 K | 95,59% | 4,13% | 2028-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW5703537Highwoods Realty Limited Partnership 7.65% 01-FEB-2034 | 5,70% | 99 K | 111,77% | 7,65% | 2034-02-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4804049Highwoods Realty Limited Partnership 4.2% 15-APR-2029 | 5,67% | 45 K | 94,83% | 4,20% | 2029-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4455921Highwoods Realty Limited Partnership 3.875% 01-MAR-2027 | 5,33% | 40 K | 97,05% | 3,88% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |