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 |
---|---|---|---|---|---|---|---|---|---|
6.17% | 3.61 M | 84.14% | 3.25% | 2033-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
5.82% | 200 K | 89.15% | 3.38% | 2031-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
5.22% | 68 K | 94.03% | 3.63% | 2029-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
5.12% | 2.99 M | 99.05% | 4.75% | 2028-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
5.00% | 3.7 M | 99.04% | 4.50% | 2027-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
4.92% | 1.06 M | 100.29% | 5.25% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
— | — | — | 4.50% | 2027-04-01 | — | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |