Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS10112RBF0BOSTON PROP. 21/33 | 6,59% | 0 | 76,83% | 2,45% | 2033-10-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP5142398Boston Properties Limited Partnership 2.55% 01-APR-2032 | 6,26% | 15 K | 81,31% | 2,55% | 2032-04-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP5874622Boston Properties Limited Partnership 5.75% 15-JAN-2035 | 6,00% | 10,46 M | 98,42% | 5,75% | 2035-01-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP4983781Boston Properties Limited Partnership 3.25% 30-JAN-2031 | 5,96% | 15 K | 87,75% | 3,25% | 2031-01-30 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP4874212Boston Properties Limited Partnership 2.9% 15-MAR-2030 | 5,80% | 6,05 M | 88,22% | 2,90% | 2030-03-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
UUS10112RBH6BOSTON PROP. 23/34 | 5,71% | 0 | 104,72% | 6,50% | 2034-01-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP4846298Boston Properties Limited Partnership 3.4% 21-JUN-2029 | 5,64% | 1,58 M | 91,83% | 3,40% | 2029-06-21 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
UUS10112RBA1BOSTON PROP. 18/28 | 5,38% | 0 | 97,10% | 4,50% | 2028-12-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBT5ABOSTON PROP. 16/26 | 5,29% | 0 | 95,70% | 2,75% | 2026-10-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP4326498Boston Properties Limited Partnership 3.65% 01-FEB-2026 | 5,21% | 1,02 M | 98,25% | 3,65% | 2026-02-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP5500537Boston Properties Limited Partnership 6.75% 01-DEC-2027 | 5,08% | 14 K | 104,39% | 6,75% | 2027-12-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |
BBXP4567580Boston Properties Limited Partnership 3.2% 15-JAN-2025 | 5,01% | 7,28 M | 99,73% | 3,20% | 2025-01-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Boston Properties LP |