Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBXP4326498Boston Properties Limited Partnership 3.65% 01-FEB-2026 | 6.07% | 504 K | 97.16% | 3.65% | 2026-02-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP5874622Boston Properties Limited Partnership 5.75% 15-JAN-2035 | 5.97% | 4.437 M | 98.29% | 5.75% | 2035-01-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
UUS10112RBH6BOSTON PROP. 23/34 | 5.82% | 0 | 104.92% | 6.50% | 2034-01-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
UUS10112RBF0BOSTON PROP. 21/33 | 5.71% | 0 | 76.91% | 2.45% | 2033-10-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP5142398Boston Properties Limited Partnership 2.55% 01-APR-2032 | 5.64% | 603 K | 81.09% | 2.55% | 2032-04-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP4983781Boston Properties Limited Partnership 3.25% 30-JAN-2031 | 5.58% | 1.31 M | 87.66% | 3.25% | 2031-01-30 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP4874212Boston Properties Limited Partnership 2.9% 15-MAR-2030 | 5.42% | 4.288 M | 88.24% | 2.90% | 2030-03-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP4846298Boston Properties Limited Partnership 3.4% 21-JUN-2029 | 5.37% | 10.604 M | 91.93% | 3.40% | 2029-06-21 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
UUS10112RBA1BOSTON PROP. 18/28 | 5.34% | 0 | 96.92% | 4.50% | 2028-12-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP5500537Boston Properties Limited Partnership 6.75% 01-DEC-2027 | 5.19% | 638 K | 104.40% | 6.75% | 2027-12-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBT5ABOSTON PROP. 16/26 | 5.16% | 0 | 95.68% | 2.75% | 2026-10-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP4567580Boston Properties Limited Partnership 3.2% 15-JAN-2025 | 3.50% | 381 K | 99.70% | 3.20% | 2025-01-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |