Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
36,71% | 1,38 M | 61,00% | 2,40% | 2027-02-01 | 80,78 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust | |
27,51% | 40 K | 43,45% | 3,45% | 2031-10-15 | 114,36 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust | |
21,71% | 60 K | 80,50% | 2,65% | 2026-06-15 | 140,49 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust | |
14,59% | 15 K | 84,50% | 9,00% | 2029-09-30 | 567,43 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust | |
9,84% | 100 K | 97,50% | 9,00% | 2029-03-31 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust | |
— | — | — | 9,00% | 2029-09-30 | 567,43 M USD | 1 000,00 USD | 2 000,00 USD | Office Properties Income Trust |