Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RREG4445814Regency Centers, L. P. 4.4% 01-FEB-2047 | 6.25% | 55 K | 82.91% | 4.40% | 2047-02-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4803517Regency Centers, L. P. 4.65% 15-MAR-2049 | 6.18% | 415 K | 85.22% | 4.65% | 2049-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG5871712Regency Centers, L. P. 5.1% 15-JAN-2035 | 5.30% | 6.47 M | 98.71% | 5.10% | 2035-01-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG5730748Regency Centers, L. P. 5.25% 15-JAN-2034 | 5.27% | 670 K | 99.87% | 5.25% | 2034-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4277681Regency Centers, L. P. 3.9% 01-NOV-2025 | 5.17% | 7 K | 99.27% | 3.90% | 2025-11-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4986710Regency Centers, L. P. 3.7% 15-JUN-2030 | 4.94% | 3 K | 94.87% | 3.70% | 2030-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4871905Regency Centers, L. P. 2.95% 15-SEP-2029 | 4.83% | 1.04 M | 93.10% | 2.95% | 2029-09-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4606488Regency Centers, L. P. 4.125% 15-MAR-2028 | 4.57% | 110 K | 98.83% | 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 | 4.51% | 75 K | 98.45% | 3.60% | 2027-02-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |