Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
RROIC4185919Retail Opportunity Investments Partnership, LP 4.0% 15-DEC-2024 | 6,09% | 4 K | 99,78% | 4,00% | 2024-12-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Retail Opportunity Investments Partnership LP |
RROIC5652787Retail Opportunity Investments Partnership, LP 6.75% 15-OCT-2028 | 4,70% | 274 K | 106,79% | 6,75% | 2028-10-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Retail Opportunity Investments Partnership LP |