商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
IINVH5626945Invitation Homes Operating Partnership LP 5.5% 15-AUG-2033 | 5.00% | 103.65% | 5.50% | 2033-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5294409Invitation Homes Operating Partnership LP 2.7% 15-JAN-2034 | 4.81% | 83.93% | 2.70% | 2034-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5388068Invitation Homes Operating Partnership LP 4.15% 15-APR-2032 | 4.81% | 95.78% | 4.15% | 2032-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5233642Invitation Homes Operating Partnership LP 2.0% 15-AUG-2031 | 4.66% | 84.20% | 2.00% | 2031-08-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5626944Invitation Homes Operating Partnership LP 5.45% 15-AUG-2030 | 4.59% | 104.47% | 5.45% | 2030-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5294408Invitation Homes Operating Partnership LP 2.3% 15-NOV-2028 | 4.42% | 91.95% | 2.30% | 2028-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |