Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
OPI5185065Office Properties Income Trust 2.65% 15-JUN-2026 | 29,06% | 36 K | 66,00% | 2,65% | 2026-06-15 | 140,488 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |
OPI5237985Office Properties Income Trust 2.4% 01-FEB-2027 | 26,14% | 25 K | 59,20% | 2,40% | 2027-02-01 | 80,784 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |
OPI5263429Office Properties Income Trust 3.45% 15-OCT-2031 | 16,31% | 180 K | 43,10% | 3,45% | 2031-10-15 | 114,355 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |
SIR4207748Select Income REIT 4.5% 01-FEB-2025 | 15,33% | 1,161 M | 89,94% | 4,50% | 2025-02-01 | 455,1 M USD | 1.000,00 USD | 2.000,00 USD | Select Income REIT |
OFPO5845480Office Properties Income Trust 9.0% 30-SEP-2029 | 13,61% | 4 K | 83,13% | 9,00% | 2029-09-30 | 567,429 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9,55% | 250 K | 98,00% | 9,00% | 2029-03-31 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |
OPI5838249Office Properties Income Trust 9.0% 30-SEP-2029 | — | — | — | 9,00% | 2029-09-30 | 567,429 M USD | 1.000,00 USD | 2.000,00 USD | Office Properties Income Trust |