Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
KKRC5731883Kilroy Realty, L.P. 6.25% 15-JAN-2036 | 5,97% | 460 K | 102,31% | 6,25% | 2036-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC5265481Kilroy Realty, L.P. 2.65% 15-NOV-2033 | 5,73% | 1,67 M | 77,92% | 2,65% | 2033-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC5025278Kilroy Realty, L.P. 2.5% 15-NOV-2032 | 5,73% | 236 K | 78,95% | 2,50% | 2032-11-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4880174Kilroy Realty, L.P. 3.05% 15-FEB-2030 | 5,55% | 400 K | 88,52% | 3,05% | 2030-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4150503Kilroy Realty, L.P. 4.25% 15-AUG-2029 | 5,45% | 76 K | 94,96% | 4,25% | 2029-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4768487Kilroy Realty, L.P. 4.75% 15-DEC-2028 | 5,24% | 6,171 M | 98,18% | 4,75% | 2028-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4287835Kilroy Realty, L.P. 4.375% 01-OCT-2025 | 5,04% | 168 K | 99,35% | 4,38% | 2025-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4571039Kilroy Realty, L.P. 3.45% 15-DEC-2024 | 3,68% | 400 K | 99,77% | 3,45% | 2024-12-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |