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 | 7.20% | 4 K | 94.81% | 5.00% | 2027-06-15 | 2.657 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 6.54% | 50 K | 98.11% | 5.25% | 2026-06-01 | 4.465 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
LEN4565997Lennar Corporation 4.75% 29-NOV-2027 | 4.86% | 1.6 M | 99.68% | 4.75% | 2027-11-29 | 699.77 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4633910Lennar Corporation 5.0% 15-JUN-2027 | 4.86% | 9 K | 100.34% | 5.00% | 2027-06-15 | 346.443 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4236131Lennar Corporation 4.75% 30-MAY-2025 | 4.74% | 101 K | 100.01% | 4.75% | 2025-05-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4633905Lennar Corporation 5.25% 01-JUN-2026 | 4.74% | 1.491 M | 100.76% | 5.25% | 2026-06-01 | 395.535 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |