Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
OOFC5295090COPT Defense Properties, L.P. 2.9% 01-DEC-2033 | 6,31% | 1,08 M | 80,36% | 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 | 5,95% | 6,1 M | 85,18% | 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 | 5,59% | 4,82 M | 87,88% | 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 | 5,08% | 100 K | 96,52% | 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 |