Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
HHIW5024165Highwoods Realty Limited Partnership 2.6% 01-FEB-2031 | 6,00% | 75 K | 85,17% | 2,60% | 2031-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |
HHIW4880677Highwoods Realty Limited Partnership 3.05% 15-FEB-2030 | 5,75% | 2,7 M | 89,63% | 3,05% | 2030-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |
HHIW4804049Highwoods Realty Limited Partnership 4.2% 15-APR-2029 | 5,64% | 40 K | 95,21% | 4,20% | 2029-04-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |
HHIW5703537Highwoods Realty Limited Partnership 7.65% 01-FEB-2034 | 5,59% | 1,17 M | 112,26% | 7,65% | 2034-02-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |
HHIW4602650Highwoods Realty Limited Partnership 4.125% 15-MAR-2028 | 5,13% | 770 K | 97,38% | 4,13% | 2028-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |
HHIW4455921Highwoods Realty Limited Partnership 3.875% 01-MAR-2027 | 4,98% | 1,45 M | 98,01% | 3,88% | 2027-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Highwoods Realty LP |