رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
PPDRG5271971Phillips Edison Grocery Center Operating Partnership I, L.P. 2.625% 15-NOV-2031 | 5.83% | 2.12 M | 84.40% | 2.63% | 2031-11-15 | 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 | 5.75% | 322 K | 94.95% | 4.95% | 2035-01-15 | 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 | 5.54% | 1.22 M | 101.33% | 5.75% | 2034-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Phillips Edison Grocery Center Operating Partnership I LP |