Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RREG4445814REGENCY CENTERS, L.P. 4.4% 01-FEB-2047 | 6.15% | 26 K | 83.54% | 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 | 6.08% | 20 K | 85.95% | 4.65% | 2049-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG5730748REGENCY CENTERS, L.P. 5.25% 15-JAN-2034 | 5.21% | 2 K | 100.27% | 5.25% | 2034-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4986710REGENCY CENTERS, L.P. 3.7% 15-JUN-2030 | 5.14% | 248 K | 93.78% | 3.70% | 2030-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4277681REGENCY CENTERS, L.P. 3.9% 01-NOV-2025 | 5.03% | 705 K | 98.98% | 3.90% | 2025-11-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4606488REGENCY CENTERS, L.P. 4.125% 15-MAR-2028 | 5.01% | 36 K | 97.48% | 4.13% | 2028-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4871905REGENCY CENTERS, L.P. 2.95% 15-SEP-2029 | 5.01% | 120 K | 92.01% | 2.95% | 2029-09-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4445813REGENCY CENTERS, L.P. 3.6% 01-FEB-2027 | 4.94% | 30 K | 97.34% | 3.60% | 2027-02-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |