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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
AAMH5214887American Homes 4 Rent, L.P. 3.375% 15-JUL-2051 D | 6.96% | 3.34 M | 66.65% | 3.38% | 2051-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Homes 4 Rent LP |
AAMH5390662American Homes 4 Rent, L.P. 4.3% 15-APR-2052 D | 6.49% | 100 K | 78.49% | 4.30% | 2052-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Homes 4 Rent LP |
AAMH5834876American Homes 4 Rent, L.P. 5.5% 15-JUL-2034 D | 5.62% | 83 K | 99.29% | 5.50% | 2034-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Homes 4 Rent LP |
AAMH5953591American Homes 4 Rent, L.P. 5.25% 15-MAR-2035 D | 5.59% | 678 K | 97.81% | 5.25% | 2035-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Homes 4 Rent LP |
AAMH5739352American Homes 4 Rent, L.P. 5.5% 01-FEB-2034 D | 5.55% | 1.16 M | 99.71% | 5.50% | 2034-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Homes 4 Rent LP |
AAMH5390661American Homes 4 Rent, L.P. 3.625% 15-APR-2032 D | 5.51% | 2.51 M | 90.41% | 3.63% | 2032-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Homes 4 Rent LP |
AAMH5214886American Homes 4 Rent, L.P. 2.375% 15-JUL-2031 D | 5.51% | 4.75 M | 85.33% | 2.38% | 2031-07-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | American Homes 4 Rent LP |
AAMH4788597American Homes 4 Rent, L.P. 4.9% 15-FEB-2029 D | 4.91% | 16 K | 99.98% | 4.90% | 2029-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Homes 4 Rent LP |
AAMH4594336American Homes 4 Rent, L.P. 4.25% 15-FEB-2028 D | 4.78% | 490 K | 98.66% | 4.25% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Homes 4 Rent LP |