Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
BBDN5786310Brandywine Operating Partnership, L.P. 8.875% 12-APR-2029 | 6,93% | 1,735 M | 107,42% | 8,88% | 2029-04-12 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |
BBDN4162467Brandywine Operating Partnership, L.P. 4.55% 01-OCT-2029 | 6,60% | 1,12 M | 91,39% | 4,55% | 2029-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |
BBDN5511264Brandywine Operating Partnership, L.P. 8.3% 15-MAR-2028 | 6,58% | 400 K | 105,15% | 8,30% | 2028-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |
BBDN4564352Brandywine Operating Partnership, L.P. 3.95% 15-NOV-2027 | 6,11% | 50 K | 94,07% | 3,95% | 2027-11-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Brandywine Operating Partnership LP |