Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
KKRC5265481Kilroy Realty, L.P. 2.65% 15-NOV-2033 | 6,88% | 5,19 M | 76,65% | 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 | 6,84% | 40 K | 77,73% | 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 | 6,29% | 404 K | 99,71% | 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 | 6,18% | 120 K | 87,75% | 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 | 5,83% | 600 K | 94,21% | 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 | 5,48% | 338 K | 97,63% | 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 | 4,93% | 103 K | 99,58% | 4,38% | 2025-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kilroy Realty LP |