Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PPDRG5271971Phillips Edison Grocery Center Operating Partnership I, L.P. 2.625% 15-NOV-2031 | 5,73% | 45 K | 84,87% | 2,63% | 2031-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5809123Phillips Edison Grocery Center Operating Partnership I, L.P. 5.75% 15-JUL-2034 | 5,68% | 6,07 M | 100,46% | 5,75% | 2034-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5889134Phillips Edison Grocery Center Operating Partnership I, L.P. 4.95% 15-JAN-2035 | 5,59% | 280 K | 95,94% | 4,95% | 2035-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |