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 |
---|---|---|---|---|---|---|---|---|---|
OOFC5295090COPT Defense Properties, L.P. 2.9% 01-DEC-2033 | 6.36% | 226 K | 80.30% | 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 | 5.92% | 80 K | 85.44% | 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 | 5.64% | 163 K | 87.98% | 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 | 5.12% | 278 K | 96.66% | 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 |