Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
KKRC5265481Kilroy Realty, L.P. 2.65% 15-NOV-2033 | 6,72% | 50 K | 77,20% | 2,65% | 2033-11-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC5025278Kilroy Realty, L.P. 2.5% 15-NOV-2032 | 6,34% | 60 K | 79,63% | 2,50% | 2032-11-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC5731883Kilroy Realty, L.P. 6.25% 15-JAN-2036 | 6,16% | 436 K | 100,59% | 6,25% | 2036-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4880174Kilroy Realty, L.P. 3.05% 15-FEB-2030 | 5,97% | 16 K | 88,34% | 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 | 5,82% | 863 K | 94,17% | 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 | 5,46% | 3,25 M | 97,65% | 4,75% | 2028-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4571039Kilroy Realty, L.P. 3.45% 15-DEC-2024 | 5,19% | 5,01 M | 99,89% | 3,45% | 2024-12-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |
KKRC4287835Kilroy Realty, L.P. 4.375% 01-OCT-2025 | 4,97% | 210 K | 99,51% | 4,38% | 2025-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |