Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
RROIC5652787Retail Opportunity Investments Partnership, LP 6.75% 15-OCT-2028 | 5,01% | 30 K | 106,22% | 6,75% | 2028-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Retail Opportunity Investments Partnership LP |
RROIC4185919Retail Opportunity Investments Partnership, LP 4.0% 15-DEC-2024 | 4,23% | 4 K | 99,78% | 4,00% | 2024-12-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Retail Opportunity Investments Partnership LP |