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 |
---|---|---|---|---|---|---|---|---|---|
HHIW5703537Highwoods Realty Limited Partnership 7.65% 01-FEB-2034 | 6.01% | 626 K | 111.83% | 7.65% | 2034-02-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |
HHIW5024165Highwoods Realty Limited Partnership 2.6% 01-FEB-2031 | 5.73% | 640 K | 83.51% | 2.60% | 2031-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |
HHIW4804049Highwoods Realty Limited Partnership 4.2% 15-APR-2029 | 5.59% | 1.026 M | 94.54% | 4.20% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |
HHIW4880677Highwoods Realty Limited Partnership 3.05% 15-FEB-2030 | 5.57% | 20 K | 88.43% | 3.05% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |
HHIW4602650Highwoods Realty Limited Partnership 4.125% 15-MAR-2028 | 5.47% | 265 K | 95.90% | 4.13% | 2028-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |
HHIW4455921Highwoods Realty Limited Partnership 3.875% 01-MAR-2027 | 5.38% | 3.045 M | 96.76% | 3.88% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |