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 |
---|---|---|---|---|---|---|---|---|---|
SIR4207748Select Income REIT 4.5% 01-FEB-2025 | 77.40% | 3.02 M | 87.53% | 4.50% | 2025-02-01 | 453.6 M USD | 1,000.00 USD | 2,000.00 USD | Select Income REIT |
OPI5237985Office Properties Income Trust 2.4% 01-FEB-2027 | 38.10% | 1.8 M | 57.30% | 2.40% | 2027-02-01 | 80.78 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OPI5185065Office Properties Income Trust 2.65% 15-JUN-2026 | 33.93% | 773 K | 68.00% | 2.65% | 2026-06-15 | 140.49 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OPI5263429Office Properties Income Trust 3.45% 15-OCT-2031 | 26.19% | 1.33 M | 44.10% | 3.45% | 2031-10-15 | 114.36 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OFPO5845480Office Properties Income Trust 9.0% 30-SEP-2029 | 14.10% | 124 K | 85.25% | 9.00% | 2029-09-30 | 567.43 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9.65% | 250 K | 98.00% | 9.00% | 2029-03-31 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OPI5838249Office Properties Income Trust 9.0% 30-SEP-2029 | — | — | — | 9.00% | 2029-09-30 | 567.43 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |