Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRPAI4219939Retail Properties of America, Inc. 4.0% 15-MAR-2025 | 7.81% | 158 K | 99.84% | 4.00% | 2025-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Retail Properties of America, Inc. |
KKRG5734053Kite Realty Group, L.P. 5.5% 01-MAR-2034 | 5.52% | 745 K | 99.90% | 5.50% | 2034-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kite Realty Group LP |
KKRG5872722Kite Realty Group, L.P. 4.95% 15-DEC-2031 | 5.43% | 278 K | 97.64% | 4.95% | 2031-12-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kite Realty Group LP |
RRPAI5032328Retail Properties of America, Inc. 4.75% 15-SEP-2030 | 5.19% | 708 K | 98.12% | 4.75% | 2030-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Retail Properties of America, Inc. |
KKRG4404861Kite Realty Group, L.P. 4.0% 01-OCT-2026 | 4.71% | 170 K | 98.97% | 4.00% | 2026-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kite Realty Group LP |