Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBRX3702093New Plan Excel Realty Trust, Inc. 6.9% 15-FEB-2028 | 7.27% | 78 K | 98.95% | 6.90% | 2028-02-15 | 5.49 M USD | 1,000.00 USD | 1,000.00 USD | New Plan Excel Realty Trust, Inc. |
BBX3702087New Plan Excel Realty Trust, Inc. 7.5% 30-JUL-2029 | 7.18% | 15 K | 101.14% | 7.50% | 2029-07-30 | 3.2 M USD | 1,000.00 USD | 1,000.00 USD | New Plan Excel Realty Trust, Inc. |
BBRX3702092New Plan Realty Trust LLC 6.9% 15-FEB-2028 | 6.45% | 40 K | 101.20% | 6.90% | 2028-02-15 | 2.22 M USD | 1,000.00 USD | 1,000.00 USD | New Plan Realty Trust LLC |
BBRX5239165Brixmor Operating Partnership LP 2.5% 16-AUG-2031 | 5.71% | 68 K | 84.37% | 2.50% | 2031-08-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX3702091New Plan Realty Trust LLC 7.68% 02-NOV-2026 | 5.70% | 25 K | 103.55% | 7.68% | 2026-11-02 | 748 K USD | 1,000.00 USD | 1,000.00 USD | New Plan Realty Trust LLC |
BBRX3702089New Plan Realty Trust LLC 7.65% 02-NOV-2026 | 5.70% | 40 K | 103.50% | 7.65% | 2026-11-02 | 6.1 M USD | 1,000.00 USD | 1,000.00 USD | New Plan Realty Trust LLC |
BBRX5731891Brixmor Operating Partnership LP 5.5% 15-FEB-2034 | 5.52% | 75 K | 99.85% | 5.50% | 2034-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX3702088New Plan Realty Trust LLC 7.97% 14-AUG-2026 | 5.52% | 40 K | 103.93% | 7.97% | 2026-08-14 | 694 K USD | 1,000.00 USD | 1,000.00 USD | New Plan Realty Trust LLC |
BBRX5817205Brixmor Operating Partnership LP 5.75% 15-FEB-2035 | 5.47% | 5 M | 101.84% | 5.75% | 2035-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX5142370Brixmor Operating Partnership LP 2.25% 01-APR-2028 | 5.30% | 860 K | 91.27% | 2.25% | 2028-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX4999453Brixmor Operating Partnership LP 4.05% 01-JUL-2030 | 5.27% | 54 K | 94.74% | 4.05% | 2030-07-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX4831714Brixmor Operating Partnership LP 4.125% 15-MAY-2029 | 5.18% | 105 K | 96.15% | 4.13% | 2029-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX4202491Brixmor Operating Partnership LP 3.85% 01-FEB-2025 | 5.08% | 18 K | 99.74% | 3.85% | 2025-02-01 | 632.31 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX4462617Brixmor Operating Partnership LP 3.9% 15-MAR-2027 | 5.07% | 255 K | 97.56% | 3.90% | 2027-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX4370447Brixmor Operating Partnership LP 4.125% 15-JUN-2026 | 5.00% | 72 K | 98.73% | 4.13% | 2026-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |