商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
LLEN4504620CalAtlantic Group, Inc. 5.0% 15-JUN-2027 | 6.67% | 4 K | 94.81% | 5.00% | 2027-06-15 | 2.66 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 5.57% | 50 K | 99.55% | 5.25% | 2026-06-01 | 4.46 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
5.13% | 4.31 M | 99.89% | 4.75% | 2025-05-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. | |
4.93% | 48 K | 100.16% | 5.00% | 2027-06-15 | 346.44 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. | |
4.92% | 2.4 M | 100.41% | 5.25% | 2026-06-01 | 395.54 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. | |
4.90% | 4.71 M | 99.62% | 4.75% | 2027-11-29 | 699.77 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |