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 |
---|---|---|---|---|---|---|---|---|
OOFC5295090COPT Defense Properties, L.P. 2.9% 01-DEC-2033 | 5.08% | 83.79% | 2.90% | 2033-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | COPT Defense Properties LP |
OOFC5143224COPT Defense Properties, L.P. 2.75% 15-APR-2031 | 4.97% | 87.51% | 2.75% | 2031-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | COPT Defense Properties LP |
OOFC5233086COPT Defense Properties, L.P. 2.0% 15-JAN-2029 | 4.88% | 88.79% | 2.00% | 2029-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | COPT Defense Properties LP |
OOFC5044063COPT Defense Properties, L.P. 2.25% 15-MAR-2026 | 4.63% | 96.63% | 2.25% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | COPT Defense Properties LP |
OOFC.GBCOPT Defense Properties, L.P. 3.5% 15-SEP-2026 | — | — | 3.50% | 2026-09-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | COPT Defense Properties LP |