Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
BBDN5511264Brandywine Operating Partnership, L.P. 8.3% 15-MAR-2028 | 6,96% | 2,316 M | 104,01% | 8,30% | 2028-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |
BBDN5786310Brandywine Operating Partnership, L.P. 8.875% 12-APR-2029 | 6,76% | 1,881 M | 108,13% | 8,88% | 2029-04-12 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |
BBDN4162467Brandywine Operating Partnership, L.P. 4.55% 01-OCT-2029 | 6,54% | 4,49 M | 91,63% | 4,55% | 2029-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |
BBDN4564352Brandywine Operating Partnership, L.P. 3.95% 15-NOV-2027 | 6,20% | 826 K | 93,82% | 3,95% | 2027-11-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |