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 |
---|---|---|---|---|---|---|---|---|---|
SSUI5205736Sun Communities Operating Limited Partnership 2.7% 15-JUL-2031 | 5.79% | 4.34 M | 85.20% | 2.70% | 2031-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sun Communities Operating LP |
SSUI5392987Sun Communities Operating Limited Partnership 4.2% 15-APR-2032 | 5.71% | 44 K | 92.16% | 4.20% | 2032-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sun Communities Operating LP |
SSUI5524572Sun Communities Operating Limited Partnership 5.7% 15-JAN-2033 | 5.48% | 590 K | 101.21% | 5.70% | 2033-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sun Communities Operating LP |
SSUI5271326Sun Communities Operating Limited Partnership 2.3% 01-NOV-2028 | 5.41% | 30 K | 89.90% | 2.30% | 2028-11-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sun Communities Operating LP |
SSUI5729523Sun Communities Operating Limited Partnership 5.5% 15-JAN-2029 | 5.28% | 812 K | 100.76% | 5.50% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sun Communities Operating LP |