Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RRPAI4219939Retail Properties of America, Inc. 4.0% 15-MAR-2025 | 7,81% | 158 K | 99,84% | 4,00% | 2025-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Retail Properties of America, Inc. |
KKRG5734053Kite Realty Group, L.P. 5.5% 01-MAR-2034 | 5,35% | 1,57 M | 100,93% | 5,50% | 2034-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kite Realty Group LP |
KKRG5872722Kite Realty Group, L.P. 4.95% 15-DEC-2031 | 5,20% | 238 K | 98,76% | 4,95% | 2031-12-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Kite Realty Group LP |
RRPAI5032328Retail Properties of America, Inc. 4.75% 15-SEP-2030 | 5,02% | 47 K | 98,84% | 4,75% | 2030-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Retail Properties of America, Inc. |
KKRG4404861Kite Realty Group, L.P. 4.0% 01-OCT-2026 | 4,60% | 200 K | 99,12% | 4,00% | 2026-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Kite Realty Group LP |