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 |
---|---|---|---|---|---|---|---|---|---|
RREG4803517REGENCY CENTERS, L.P. 4.65% 15-MAR-2049 | 5.64% | 200 K | 85.66% | 4.65% | 2049-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4445814REGENCY CENTERS, L.P. 4.4% 01-FEB-2047 | 5.60% | 26 K | 83.54% | 4.40% | 2047-02-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG5730748REGENCY CENTERS, L.P. 5.25% 15-JAN-2034 | 5.24% | 722 K | 100.10% | 5.25% | 2034-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4986710REGENCY CENTERS, L.P. 3.7% 15-JUN-2030 | 5.02% | 5.55 M | 93.55% | 3.70% | 2030-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4606488REGENCY CENTERS, L.P. 4.125% 15-MAR-2028 | 4.92% | 5 K | 97.57% | 4.13% | 2028-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4445813REGENCY CENTERS, L.P. 3.6% 01-FEB-2027 | 4.85% | 19 K | 97.38% | 3.60% | 2027-02-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4871905REGENCY CENTERS, L.P. 2.95% 15-SEP-2029 | 4.83% | 52 K | 91.86% | 2.95% | 2029-09-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4277681REGENCY CENTERS, L.P. 3.9% 01-NOV-2025 | 4.82% | 3.015 M | 99.10% | 3.90% | 2025-11-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |