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 | 6.09% | 1.11 M | 85.85% | 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 | 5.26% | 3 M | 99.96% | 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% | 72 K | 93.78% | 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 | 5.01% | 10 K | 91.99% | 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 | 4.98% | 5 K | 97.57% | 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 | 4.89% | 46 K | 97.43% | 3.60% | 2027-02-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |
RREG4277681REGENCY CENTERS, L.P. 3.9% 01-NOV-2025 | 4.85% | 4 M | 99.14% | 3.90% | 2025-11-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Regency Centers LP |