Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
HHIW5703537Highwoods Realty Limited Partnership 7.65% 01-FEB-2034 | 6,01% | 626 K | 111,83% | 7,65% | 2034-02-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW5024165Highwoods Realty Limited Partnership 2.6% 01-FEB-2031 | 5,73% | 640 K | 83,51% | 2,60% | 2031-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4804049Highwoods Realty Limited Partnership 4.2% 15-APR-2029 | 5,59% | 1,026 M | 94,54% | 4,20% | 2029-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4880677Highwoods Realty Limited Partnership 3.05% 15-FEB-2030 | 5,57% | 20 K | 88,43% | 3,05% | 2030-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4602650Highwoods Realty Limited Partnership 4.125% 15-MAR-2028 | 5,47% | 265 K | 95,90% | 4,13% | 2028-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |
HHIW4455921Highwoods Realty Limited Partnership 3.875% 01-MAR-2027 | 5,38% | 3,045 M | 96,76% | 3,88% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Highwoods Realty LP |