Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
BBRX3702093New Plan Excel Realty Trust, Inc. 6.9% 15-FEB-2028 | 7,84% | 2 M | 97,72% | 6,90% | 2028-02-15 | 5,49 M USD | 1 000,00 USD | 1 000,00 USD | New Plan Excel Realty Trust, Inc. |
BBX3702087New Plan Excel Realty Trust, Inc. 7.5% 30-JUL-2029 | 7,51% | 92 K | 99,96% | 7,50% | 2029-07-30 | 3,2 M USD | 1 000,00 USD | 1 000,00 USD | New Plan Excel Realty Trust, Inc. |
BBRX3702092New Plan Realty Trust LLC 6.9% 15-FEB-2028 | 7,30% | 102 K | 99,00% | 6,90% | 2028-02-15 | 2,22 M USD | 1 000,00 USD | 1 000,00 USD | New Plan Realty Trust LLC |
BBRX3702091New Plan Realty Trust LLC 7.68% 02-NOV-2026 | 6,10% | 20 K | 102,50% | 7,68% | 2026-11-02 | 748 K USD | 1 000,00 USD | 1 000,00 USD | New Plan Realty Trust LLC |
BBRX3702089New Plan Realty Trust LLC 7.65% 02-NOV-2026 | 5,72% | 50 K | 103,00% | 7,65% | 2026-11-02 | 6,1 M USD | 1 000,00 USD | 1 000,00 USD | New Plan Realty Trust LLC |
BBRX5239165Brixmor Operating Partnership LP 2.5% 16-AUG-2031 | 5,66% | 34 K | 85,00% | 2,50% | 2031-08-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX5731891Brixmor Operating Partnership LP 5.5% 15-FEB-2034 | 5,57% | 178 K | 99,56% | 5,50% | 2034-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX5817205Brixmor Operating Partnership LP 5.75% 15-FEB-2035 | 5,54% | 260 K | 101,33% | 5,75% | 2035-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX3702088New Plan Realty Trust LLC 7.97% 14-AUG-2026 | 5,39% | 6 K | 103,54% | 7,97% | 2026-08-14 | 694 K USD | 1 000,00 USD | 1 000,00 USD | New Plan Realty Trust LLC |
BBRX4999453Brixmor Operating Partnership LP 4.05% 01-JUL-2030 | 5,24% | 426 K | 95,03% | 4,05% | 2030-07-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX5142370Brixmor Operating Partnership LP 2.25% 01-APR-2028 | 5,17% | 45 K | 92,17% | 2,25% | 2028-04-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX4831714Brixmor Operating Partnership LP 4.125% 15-MAY-2029 | 5,10% | 3,22 M | 96,62% | 4,13% | 2029-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX4462617Brixmor Operating Partnership LP 3.9% 15-MAR-2027 | 4,92% | 3,81 M | 98,09% | 3,90% | 2027-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |
BBRX4370447Brixmor Operating Partnership LP 4.125% 15-JUN-2026 | 4,84% | 725 K | 99,12% | 4,13% | 2026-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Brixmor Operating Partnership LP |