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 |
---|---|---|---|---|---|---|---|---|---|
BBDN5786310Brandywine Operating Partnership, L.P. 8.875% 12-APR-2029 | 6.60% | 2.641 M | 108.79% | 8.88% | 2029-04-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brandywine Operating Partnership LP |
BBDN5511264Brandywine Operating Partnership, L.P. 8.3% 15-MAR-2028 | 6.30% | 200 K | 106.04% | 8.30% | 2028-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Brandywine Operating Partnership LP |
BBDN4162467Brandywine Operating Partnership, L.P. 4.55% 01-OCT-2029 | 6.27% | 500 K | 92.70% | 4.55% | 2029-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Brandywine Operating Partnership LP |
BBDN4564352Brandywine Operating Partnership, L.P. 3.95% 15-NOV-2027 | 6.03% | 1.753 M | 94.24% | 3.95% | 2027-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Brandywine Operating Partnership LP |