סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
KKRC5025278Kilroy Realty, L.P. 2.5% 15-NOV-2032 | 7.10% | 8 M | 76.80% | 2.50% | 2032-11-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC5265481Kilroy Realty, L.P. 2.65% 15-NOV-2033 | 7.09% | 9.82 M | 75.85% | 2.65% | 2033-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC5731883Kilroy Realty, L.P. 6.25% 15-JAN-2036 | 6.54% | 12.28 M | 98.14% | 6.25% | 2036-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4880174Kilroy Realty, L.P. 3.05% 15-FEB-2030 | 6.38% | 220 K | 87.16% | 3.05% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4150503Kilroy Realty, L.P. 4.25% 15-AUG-2029 | 5.89% | 1.97 M | 94.06% | 4.25% | 2029-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4768487Kilroy Realty, L.P. 4.75% 15-DEC-2028 | 5.54% | 86 K | 97.44% | 4.75% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4287835Kilroy Realty, L.P. 4.375% 01-OCT-2025 | 4.93% | 380 K | 99.61% | 4.38% | 2025-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |