Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
BBXP5874622Boston Properties Limited Partnership 5.75% 15-JAN-2035 | 5,45% | 102,40% | 5,75% | 2035-01-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
UUS10112RBH6BOSTON PROP. 23/34 | 5,38% | 108,31% | 6,50% | 2034-01-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
UUS10112RBF0BOSTON PROP. 21/33 | 5,25% | 79,57% | 2,45% | 2033-10-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP5142398Boston Properties Limited Partnership 2.55% 01-APR-2032 | 5,14% | 83,67% | 2,55% | 2032-04-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP4983781Boston Properties Limited Partnership 3.25% 30-JAN-2031 | 5,06% | 90,12% | 3,25% | 2031-01-30 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP4874212Boston Properties Limited Partnership 2.9% 15-MAR-2030 | 4,93% | 90,22% | 2,90% | 2030-03-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP4846298Boston Properties Limited Partnership 3.4% 21-JUN-2029 | 4,87% | 93,76% | 3,40% | 2029-06-21 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
UUS10112RBA1BOSTON PROP. 18/28 | 4,87% | 98,61% | 4,50% | 2028-12-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP5500537Boston Properties Limited Partnership 6.75% 01-DEC-2027 | 4,73% | 105,95% | 6,75% | 2027-12-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBT5ABOSTON PROP. 16/26 | 4,67% | 96,31% | 2,75% | 2026-10-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
UUS10112RAX2BOSTON PROP. 2026 | 4,66% | 98,68% | 3,65% | 2026-02-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP4567580Boston Properties Limited Partnership 3.2% 15-JAN-2025 | 3,84% | 99,38% | 3,20% | 2025-01-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |