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 |
---|---|---|---|---|---|---|---|---|---|
KKRC5731883Kilroy Realty, L.P. 6.25% 15-JAN-2036 | 5.97% | 460 K | 102.31% | 6.25% | 2036-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC5265481Kilroy Realty, L.P. 2.65% 15-NOV-2033 | 5.73% | 1.67 M | 77.92% | 2.65% | 2033-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC5025278Kilroy Realty, L.P. 2.5% 15-NOV-2032 | 5.73% | 236 K | 78.95% | 2.50% | 2032-11-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4880174Kilroy Realty, L.P. 3.05% 15-FEB-2030 | 5.55% | 400 K | 88.52% | 3.05% | 2030-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4150503Kilroy Realty, L.P. 4.25% 15-AUG-2029 | 5.45% | 76 K | 94.96% | 4.25% | 2029-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4768487Kilroy Realty, L.P. 4.75% 15-DEC-2028 | 5.24% | 6.171 M | 98.18% | 4.75% | 2028-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4287835Kilroy Realty, L.P. 4.375% 01-OCT-2025 | 5.04% | 168 K | 99.35% | 4.38% | 2025-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |
KKRC4571039Kilroy Realty, L.P. 3.45% 15-DEC-2024 | 3.68% | 400 K | 99.77% | 3.45% | 2024-12-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Kilroy Realty LP |