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 |
---|---|---|---|---|---|---|---|---|---|
KKRC5731883Kilroy Realty, L.P. 6.25% 15-JAN-2036 | 6.19% | 650 K | 100.51% | 6.25% | 2036-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC5265481Kilroy Realty, L.P. 2.65% 15-NOV-2033 | 5.88% | 1.195 M | 77.03% | 2.65% | 2033-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC5025278Kilroy Realty, L.P. 2.5% 15-NOV-2032 | 5.74% | 331 K | 78.95% | 2.50% | 2032-11-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4880174Kilroy Realty, L.P. 3.05% 15-FEB-2030 | 5.69% | 750 K | 87.93% | 3.05% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4150503Kilroy Realty, L.P. 4.25% 15-AUG-2029 | 5.60% | 175 K | 94.35% | 4.25% | 2029-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4768487Kilroy Realty, L.P. 4.75% 15-DEC-2028 | 5.09% | 302 K | 98.74% | 4.75% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4287835Kilroy Realty, L.P. 4.375% 01-OCT-2025 | 4.91% | 384 K | 99.48% | 4.38% | 2025-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4571039Kilroy Realty, L.P. 3.45% 15-DEC-2024 | 3.58% | 10.928 M | 99.87% | 3.45% | 2024-12-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |