Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RREG4445814Regency Centers, L.P. 4.4% 01-FEB-2047 | 6.13% | 85 K | 83.82% | 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 | 6.06% | 1.37 M | 86.24% | 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 | 5.15% | 173 K | 99.65% | 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 | 5.07% | 1.27 M | 101.10% | 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 | 4.97% | 10 K | 99.40% | 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 | 4.74% | 23 K | 95.67% | 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 | 4.63% | 2.56 M | 93.80% | 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 | 4.56% | 784 K | 98.87% | 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 | 4.27% | 240 K | 98.85% | 3.60% | 2027-02-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |