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 |
---|---|---|---|---|---|---|---|---|---|
SSBRA5263434Sabra Health Care LP 3.2% 01-DEC-2031 | 5.92% | 1.47 M | 86.48% | 3.20% | 2031-12-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sabra Health Care LP |
SSBRA4891413Sabra Health Care LP 3.9% 15-OCT-2029 | 5.61% | 1.06 M | 93.42% | 3.90% | 2029-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sabra Health Care LP |
CCCP4445168Care Capital Properties LP 5.125% 15-AUG-2026 | 5.14% | 216 K | 99.97% | 5.13% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Care Capital Properties LP |