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 |
---|---|---|---|---|---|---|---|---|---|
IINVH5294409Invitation Homes Operating Partnership LP 2.7% 15-JAN-2034 | 6.20% | 10.44 M | 79.79% | 2.70% | 2034-01-15 | 400 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 | 5.94% | 4 K | 81.39% | 2.00% | 2031-08-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5900463Invitation Homes Operating Partnership LP 4.875% 01-FEB-2035 | 5.77% | 4.27 M | 94.31% | 4.88% | 2035-02-01 | 500 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 | 5.75% | 204 K | 91.85% | 4.15% | 2032-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5626945Invitation Homes Operating Partnership LP 5.5% 15-AUG-2033 | 5.65% | 36 K | 99.16% | 5.50% | 2033-08-15 | 350 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 | 5.36% | 28 K | 90.31% | 2.30% | 2028-11-15 | 600 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 | 5.17% | 240 K | 101.22% | 5.45% | 2030-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |