Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
RREG4445814REGENCY CENTERS, L.P. 4.4% 01-FEB-2047 | 5,61% | 83,36% | 4,40% | 2047-02-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4803517REGENCY CENTERS, L.P. 4.65% 15-MAR-2049 | 5,53% | 87,13% | 4,65% | 2049-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG5730748REGENCY CENTERS, L.P. 5.25% 15-JAN-2034 | 5,15% | 100,71% | 5,25% | 2034-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4277681REGENCY CENTERS, L.P. 3.9% 01-NOV-2025 | 4,98% | 98,94% | 3,90% | 2025-11-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4986710REGENCY CENTERS, L.P. 3.7% 15-JUN-2030 | 4,91% | 94,04% | 3,70% | 2030-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4606488REGENCY CENTERS, L.P. 4.125% 15-MAR-2028 | 4,85% | 97,75% | 4,13% | 2028-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4445813REGENCY CENTERS, L.P. 3.6% 01-FEB-2027 | 4,79% | 97,48% | 3,60% | 2027-02-01 | 525 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |
RREG4871905REGENCY CENTERS, L.P. 2.95% 15-SEP-2029 | 4,75% | 92,16% | 2,95% | 2029-09-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Regency Centers LP |