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 |
---|---|---|---|---|---|---|---|---|---|
5.86% | 113 K | 85.66% | 3.25% | 2033-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
5.30% | 1.5 M | 93.85% | 3.63% | 2029-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
5.27% | 3.39 M | 91.48% | 3.38% | 2031-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
5.08% | 646 K | 100.14% | 5.25% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
4.83% | 92 K | 99.81% | 4.75% | 2028-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
4.77% | 448 K | 99.49% | 4.50% | 2027-04-01 | 700 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. |