Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SSPG4880715Simon Property Group, L.P. 3.25% 13-SEP-2049 | 6,58% | 2,34 M | 68,63% | 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 | 6,31% | 10 K | 75,40% | 3,80% | 2050-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4426696Simon Property Group, L.P. 4.25% 30-NOV-2046 | 6,12% | 800 K | 82,45% | 4,25% | 2046-11-30 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4161075Simon Property Group, L.P. 4.25% 01-OCT-2044 | 5,98% | 120 K | 84,27% | 4,25% | 2044-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG3829883Simon Property Group, L.P. 4.75% 15-MAR-2042 | 5,84% | 6 K | 90,61% | 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 | 5,65% | 5,54 M | 102,20% | 5,85% | 2053-03-08 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5237343Simon Property Group, L.P. 2.25% 15-JAN-2032 | 5,48% | 676 K | 83,41% | 2,25% | 2032-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5698744Simon Property Group, L.P. 6.65% 15-JAN-2054 | 5,47% | 580 K | 113,28% | 6,65% | 2054-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5334440Simon Property Group, L.P. 2.65% 01-FEB-2032 | 5,46% | 176 K | 85,48% | 2,65% | 2032-02-01 | 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 | 5,43% | 13,85 M | 95,61% | 4,75% | 2034-09-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5109893Simon Property Group, L.P. 2.2% 01-FEB-2031 | 5,38% | 1,17 M | 85,20% | 2,20% | 2031-02-01 | 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 | 5,35% | 100 K | 111,78% | 6,75% | 2040-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
UUS828807DP9SIMON PR.GRP 21/27 | 5,32% | 0 | 92,39% | 1,38% | 2027-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5012052Simon Property Group, L.P. 2.65% 15-JUL-2030 | 5,22% | 752 K | 88,80% | 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 | 5,15% | 78 K | 102,03% | 5,50% | 2033-03-08 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG5698895Simon Property Group, L.P. 6.25% 15-JAN-2034 | 5,13% | 110 K | 106,96% | 6,25% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4880716Simon Property Group, L.P. 2.45% 13-SEP-2029 | 5,04% | 5,3 M | 89,97% | 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 | 4,86% | 618 K | 91,38% | 1,75% | 2028-02-01 | 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 | 4,75% | 569 K | 99,06% | 3,50% | 2025-09-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4426694Simon Property Group, L.P. 3.25% 30-NOV-2026 | 4,75% | 938 K | 97,23% | 3,25% | 2026-11-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4499423Simon Property Group, L.P. 3.375% 15-JUN-2027 | 4,69% | 8,03 M | 96,99% | 3,38% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4326506Simon Property Group, L.P. 3.3% 15-JAN-2026 | 4,68% | 416 K | 98,50% | 3,30% | 2026-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
SSPG4572380Simon Property Group, L.P. 3.375% 01-DEC-2027 | 4,66% | 305 K | 96,60% | 3,38% | 2027-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Simon Property Group LP |
XS231079769SIMON I.FIN. 21/33 | 3,78% | 0 | 83,17% | 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 | 3,07% | 0 | 99,15% | 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 | −1,92% | 0 | 111,16% | 3,50% | 2026-11-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Simon Global Development BV |