シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
OPI5237985Office Properties Income Trust 2.4% 01-FEB-2027 | 28.10% | 492 K | 65.25% | 2.40% | 2027-02-01 | 80.78 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OPI5263429Office Properties Income Trust 3.45% 15-OCT-2031 | 24.55% | 255 K | 46.00% | 3.45% | 2031-10-15 | 114.36 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OPI5185065Office Properties Income Trust 2.65% 15-JUN-2026 | 24.15% | 579 K | 75.77% | 2.65% | 2026-06-15 | 140.49 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OFPO5845480Office Properties Income Trust 9.0% 30-SEP-2029 | 13.14% | 4 K | 87.75% | 9.00% | 2029-09-30 | 567.43 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
OFPO5750450Office Properties Income Trust 9.0% 31-MAR-2029 | 9.65% | 250 K | 98.00% | 9.00% | 2029-03-31 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |
SIR4207748Select Income REIT 4.5% 01-FEB-2025 | 9.39% | 3.26 M | 99.13% | 4.50% | 2025-02-01 | 453.6 M USD | 1,000.00 USD | 2,000.00 USD | Select Income REIT |
OPI5838249Office Properties Income Trust 9.0% 30-SEP-2029 | — | — | — | 9.00% | 2029-09-30 | 567.43 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |