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 |
---|---|---|---|---|---|---|---|---|---|
RREXR5234273Rexford Industrial Realty LP 2.15% 01-SEP-2031 | 6.08% | 120 K | 81.29% | 2.15% | 2031-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Rexford Industrial Realty LP |
RREXR5078151Rexford Industrial Realty LP 2.125% 01-DEC-2030 | 5.80% | 160 K | 83.77% | 2.13% | 2030-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Rexford Industrial Realty LP |
RREXR5563955Rexford Industrial Realty LP 5.0% 15-JUN-2028 | 5.10% | 15 K | 99.71% | 5.00% | 2028-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Rexford Industrial Realty LP |