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 |
---|---|---|---|---|---|---|---|---|---|
36.71% | 1.38 M | 61.00% | 2.40% | 2027-02-01 | 80.78 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust | |
29.18% | 90 K | 41.80% | 3.45% | 2031-10-15 | 114.36 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust | |
21.67% | 220 K | 80.50% | 2.65% | 2026-06-15 | 140.49 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust | |
14.59% | 15 K | 84.50% | 9.00% | 2029-09-30 | 567.43 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust | |
9.84% | 100 K | 97.50% | 9.00% | 2029-03-31 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust | |
— | — | — | 9.00% | 2029-09-30 | 567.43 M USD | 1,000.00 USD | 2,000.00 USD | Office Properties Income Trust |