Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
KKRC5265481Kilroy Realty, L.P. 2.65% 15-NOV-2033 | 6,81% | 170 K | 77,20% | 2,65% | 2033-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC5025278Kilroy Realty, L.P. 2.5% 15-NOV-2032 | 6,76% | 343 K | 78,35% | 2,50% | 2032-11-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC5731883Kilroy Realty, L.P. 6.25% 15-JAN-2036 | 6,36% | 1,18 M | 99,31% | 6,25% | 2036-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4880174Kilroy Realty, L.P. 3.05% 15-FEB-2030 | 5,83% | 1,12 M | 89,27% | 3,05% | 2030-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4150503Kilroy Realty, L.P. 4.25% 15-AUG-2029 | 5,78% | 5 M | 94,56% | 4,25% | 2029-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4768487Kilroy Realty, L.P. 4.75% 15-DEC-2028 | 5,46% | 677 K | 97,75% | 4,75% | 2028-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |
KKRC4287835Kilroy Realty, L.P. 4.375% 01-OCT-2025 | 4,89% | 19 K | 99,70% | 4,38% | 2025-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Kilroy Realty LP |