Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
PPDRG5271971Phillips Edison Grocery Center Operating Partnership I, L.P. 2.625% 15-NOV-2031 | 5,71% | 1,71 M | 84,69% | 2,63% | 2031-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5809123Phillips Edison Grocery Center Operating Partnership I, L.P. 5.75% 15-JUL-2034 | 5,67% | 330 K | 100,47% | 5,75% | 2034-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5889134Phillips Edison Grocery Center Operating Partnership I, L.P. 4.95% 15-JAN-2035 | 5,64% | 262 K | 95,57% | 4,95% | 2035-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Phillips Edison Grocery Center Operating Partnership I LP |