Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
UUS10112RBF0BOSTON PROP. 21/33 | 6,90% | 0 | 75,74% | 2,45% | 2033-10-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP5142398Boston Properties Limited Partnership 2.55% 01-APR-2032 | 6,59% | 800 K | 80,21% | 2,55% | 2032-04-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4983781Boston Properties Limited Partnership 3.25% 30-JAN-2031 | 6,22% | 9,58 M | 86,93% | 3,25% | 2031-01-30 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP5874622Boston Properties Limited Partnership 5.75% 15-JAN-2035 | 6,20% | 6,3 M | 97,22% | 5,75% | 2035-01-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4874212Boston Properties Limited Partnership 2.9% 15-MAR-2030 | 5,91% | 10,03 M | 88,06% | 2,90% | 2030-03-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
UUS10112RBH6BOSTON PROP. 23/34 | 5,90% | 0 | 103,55% | 6,50% | 2034-01-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4846298Boston Properties Limited Partnership 3.4% 21-JUN-2029 | 5,76% | 372 K | 91,65% | 3,40% | 2029-06-21 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4567580Boston Properties Limited Partnership 3.2% 15-JAN-2025 | 5,71% | 14 K | 99,95% | 3,20% | 2025-01-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
UUS10112RBA1BOSTON PROP. 18/28 | 5,43% | 0 | 97,00% | 4,50% | 2028-12-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBT5ABOSTON PROP. 16/26 | 5,16% | 0 | 96,17% | 2,75% | 2026-10-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP5500537Boston Properties Limited Partnership 6.75% 01-DEC-2027 | 5,13% | 38 K | 104,09% | 6,75% | 2027-12-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |
BBXP4326498Boston Properties Limited Partnership 3.65% 01-FEB-2026 | 5,07% | 369 K | 98,56% | 3,65% | 2026-02-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Boston Properties LP |