رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
KKRC5265481Kilroy Realty, L.P. 2.65% 15-NOV-2033 | 6.72% | 50 K | 77.20% | 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 | 6.34% | 60 K | 79.63% | 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 | 6.19% | 640 K | 100.43% | 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 | 5.97% | 16 K | 88.34% | 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 | 5.87% | 2 M | 94.00% | 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 | 5.44% | 3.27 M | 97.70% | 4.75% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4571039Kilroy Realty, L.P. 3.45% 15-DEC-2024 | 5.19% | 5.01 M | 99.89% | 3.45% | 2024-12-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4287835Kilroy Realty, L.P. 4.375% 01-OCT-2025 | 4.97% | 210 K | 99.51% | 4.38% | 2025-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |