Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
OPI5237985Office Properties Income Trust 2.4% 01-FEB-2027 | 28.08% | 56.10% | 2.40% | 2027-02-01 | 80.784 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OPI5185065Office Properties Income Trust 2.65% 15-JUN-2026 | 28.08% | 66.50% | 2.65% | 2026-06-15 | 140.488 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
SIR4207748Select Income REIT 4.5% 01-FEB-2025 | 17.48% | 88.06% | 4.50% | 2025-02-01 | 456.7 M USD | 1,000.00 USD | 2,000.00 USD | Select Income REIT |
OPI5263429Office Properties Income Trust 3.45% 15-OCT-2031 | 16.69% | 41.75% | 3.45% | 2031-10-15 | 114.355 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OFPO5845480Office Properties Income Trust 9.0% 30-SEP-2029 | 13.58% | 83.13% | 9.00% | 2029-09-30 | 567.429 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9.55% | 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 | 567.429 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |