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 |
---|---|---|---|---|---|---|---|---|---|
EEQR4526191ERP Operating Limited Partnership 4.0% 01-AUG-2047 | 6.33% | 2.4 M | 78.37% | 4.00% | 2047-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4135800ERP Operating Limited Partnership 4.5% 01-JUL-2044 | 6.12% | 239 K | 85.59% | 4.50% | 2044-07-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4245067ERP Operating Limited Partnership 4.5% 01-JUN-2045 | 5.63% | 15 K | 89.25% | 4.50% | 2045-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR5889133ERP Operating Limited Partnership 4.65% 15-SEP-2034 | 5.54% | 4.08 M | 94.36% | 4.65% | 2034-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR5233657ERP Operating Limited Partnership 1.85% 01-AUG-2031 | 5.48% | 622 K | 82.47% | 1.85% | 2031-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4874442ERP Operating Limited Partnership 2.5% 15-FEB-2030 | 5.30% | 680 K | 88.73% | 2.50% | 2030-02-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4847783ERP Operating Limited Partnership 3.0% 01-JUL-2029 | 5.15% | 206 K | 92.17% | 3.00% | 2029-07-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4245068ERP Operating Limited Partnership 3.375% 01-JUN-2025 | 5.05% | 105 K | 99.34% | 3.38% | 2025-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4773880ERP Operating Limited Partnership 4.15% 01-DEC-2028 | 4.88% | 1.6 M | 97.60% | 4.15% | 2028-12-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4595022ERP Operating Limited Partnership 3.5% 01-MAR-2028 | 4.84% | 3 K | 96.33% | 3.50% | 2028-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4526188ERP Operating Limited Partnership 3.25% 01-AUG-2027 | 4.84% | 5.52 M | 96.37% | 3.25% | 2027-08-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR.GBERP Operating Limited Partnership 7.57% 15-AUG-2026 | 4.82% | 22 K | 104.17% | 7.57% | 2026-08-15 | 92.03 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |
EEQR4411930ERP Operating Limited Partnership 2.85% 01-NOV-2026 | 4.73% | 67 K | 96.85% | 2.85% | 2026-11-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | ERP Operating LP |