Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
KKRG5734053Kite Realty Group, L.P. 5.5% 01-MAR-2034 | 5,37% | 82 K | 100,94% | 5,50% | 2034-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kite Realty Group LP |
KKRG5872722Kite Realty Group, L.P. 4.95% 15-DEC-2031 | 5,29% | 435 K | 97,97% | 4,95% | 2031-12-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Kite Realty Group LP |
RRPAI5032328Retail Properties of America, Inc. 4.75% 15-SEP-2030 | 5,09% | 384 K | 98,28% | 4,75% | 2030-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Retail Properties of America, Inc. |
KKRG4404861Kite Realty Group, L.P. 4.0% 01-OCT-2026 | 4,98% | 10,21 M | 98,23% | 4,00% | 2026-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Kite Realty Group LP |
RRPAI4219939Retail Properties of America, Inc. 4.0% 15-MAR-2025 | 4,48% | 32 K | 99,53% | 4,00% | 2025-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Retail Properties of America, Inc. |