Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
RREG4803517Regency Centers, L. P. 4.65% 15-MAR-2049 | 6,33% | 300 K | 83,97% | 4,65% | 2049-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4445814Regency Centers, L. P. 4.4% 01-FEB-2047 | 6,16% | 500 K | 83,57% | 4,40% | 2047-02-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG5871712Regency Centers, L. P. 5.1% 15-JAN-2035 | 5,46% | 886 K | 97,71% | 5,10% | 2035-01-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG5730748Regency Centers, L. P. 5.25% 15-JAN-2034 | 5,41% | 591 K | 99,01% | 5,25% | 2034-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4871905Regency Centers, L. P. 2.95% 15-SEP-2029 | 5,30% | 277 K | 91,32% | 2,95% | 2029-09-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4986710Regency Centers, L. P. 3.7% 15-JUN-2030 | 5,23% | 60 K | 93,63% | 3,70% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4277681Regency Centers, L. P. 3.9% 01-NOV-2025 | 5,00% | 490 K | 99,24% | 3,90% | 2025-11-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4606488Regency Centers, L. P. 4.125% 15-MAR-2028 | 4,96% | 340 K | 97,77% | 4,13% | 2028-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |
RREG4445813Regency Centers, L. P. 3.6% 01-FEB-2027 | 4,82% | 29 K | 97,81% | 3,60% | 2027-02-01 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Regency Centers LP |