Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
EEQR4526191ERP Operating Limited Partnership 4.0% 01-AUG-2047 | 6.02% | 528 K | 80.60% | 4.00% | 2047-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4245067ERP Operating Limited Partnership 4.5% 01-JUN-2045 | 5.69% | 584 K | 88.77% | 4.50% | 2045-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4135800ERP Operating Limited Partnership 4.5% 01-JUL-2044 | 5.54% | 80 K | 90.26% | 4.50% | 2044-07-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR5233657ERP Operating Limited Partnership 1.85% 01-AUG-2031 | 5.10% | 154 K | 83.82% | 1.85% | 2031-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR5889133ERP Operating Limited Partnership 4.65% 15-SEP-2034 | 5.05% | 646 K | 97.36% | 4.65% | 2034-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4245068ERP Operating Limited Partnership 3.375% 01-JUN-2025 | 4.97% | 36 K | 99.22% | 3.38% | 2025-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4874442ERP Operating Limited Partnership 2.5% 15-FEB-2030 | 4.90% | 50 K | 90.03% | 2.50% | 2030-02-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR.GBERP Operating Limited Partnership 7.57% 15-AUG-2026 | 4.86% | 9 K | 104.29% | 7.57% | 2026-08-15 | 92.03 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4847783ERP Operating Limited Partnership 3.0% 01-JUL-2029 | 4.79% | 70 K | 93.25% | 3.00% | 2029-07-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4526188ERP Operating Limited Partnership 3.25% 01-AUG-2027 | 4.62% | 716 K | 96.73% | 3.25% | 2027-08-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4411930ERP Operating Limited Partnership 2.85% 01-NOV-2026 | 4.58% | 8 K | 96.94% | 2.85% | 2026-11-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4773880ERP Operating Limited Partnership 4.15% 01-DEC-2028 | 4.50% | 284 K | 98.80% | 4.15% | 2028-12-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4595022ERP Operating Limited Partnership 3.5% 01-MAR-2028 | 4.47% | 1.6 M | 97.24% | 3.50% | 2028-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |