رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 |