Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
KKRC5731883Kilroy Realty, L.P. 6.25% 15-JAN-2036 | 6,11% | 5,018 M | 101,15% | 6,25% | 2036-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC5025278Kilroy Realty, L.P. 2.5% 15-NOV-2032 | 5,86% | 650 K | 78,15% | 2,50% | 2032-11-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC5265481Kilroy Realty, L.P. 2.65% 15-NOV-2033 | 5,81% | 631 K | 77,36% | 2,65% | 2033-11-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4880174Kilroy Realty, L.P. 3.05% 15-FEB-2030 | 5,71% | 200 K | 87,78% | 3,05% | 2030-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4150503Kilroy Realty, L.P. 4.25% 15-AUG-2029 | 5,61% | 190 K | 94,27% | 4,25% | 2029-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4768487Kilroy Realty, L.P. 4.75% 15-DEC-2028 | 5,29% | 184 K | 97,99% | 4,75% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4287835Kilroy Realty, L.P. 4.375% 01-OCT-2025 | 5,09% | 690 K | 99,30% | 4,38% | 2025-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4571039Kilroy Realty, L.P. 3.45% 15-DEC-2024 | 3,69% | 700 K | 99,77% | 3,45% | 2024-12-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |