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 |
---|---|---|---|---|---|---|---|---|---|
RRLGY5107592Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 10.45% | 22 K | 83.90% | 5.75% | 2029-01-15 | 558.983 M USD | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5335224Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | 10.10% | 30 K | 79.36% | 5.25% | 2030-04-15 | 448.933 M USD | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5654872Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 9.69% | 4 K | 88.44% | 7.00% | 2030-04-15 | 639.922 M USD | 1.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5434194Anywhere Real Estate Group LLC 0.25% 15-JUN-2026 | 9.06% | 230 K | 87.00% | 0.25% | 2026-06-15 | 402.5 M USD | 1,000.00 USD | 1,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5712677Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 8.65% | 1 M | 92.75% | 7.00% | 2030-04-15 | 639.922 M USD | 1.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5124658Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 4.63% | 0 | 104.27% | 5.75% | 2029-01-15 | — | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5335669Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | — | — | — | 5.25% | 2030-04-15 | 448.933 M USD | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |