심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
OOFC5295090COPT Defense Properties, L.P. 2.9% 01-DEC-2033 | 5.58% | 1 M | 80.61% | 2.90% | 2033-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | COPT Defense Properties LP |
OOFC5143224COPT Defense Properties, L.P. 2.75% 15-APR-2031 | 5.42% | 1.108 M | 85.39% | 2.75% | 2031-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | COPT Defense Properties LP |
OOFC5233086COPT Defense Properties, L.P. 2.0% 15-JAN-2029 | 5.24% | 850 K | 87.83% | 2.00% | 2029-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | COPT Defense Properties LP |
OOFC5044063COPT Defense Properties, L.P. 2.25% 15-MAR-2026 | 5.16% | 334 K | 96.26% | 2.25% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | COPT Defense Properties LP |
OOFC.GBCOPT Defense Properties, L.P. 3.5% 15-SEP-2026 | — | — | — | 3.50% | 2026-09-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | COPT Defense Properties LP |