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 |
---|---|---|---|---|---|---|---|---|---|
UUS10112RBF0BOSTON PROP. 21/33 | 6.48% | 0 | 77.78% | 2.45% | 2033-10-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP5142398Boston Properties Limited Partnership 2.55% 01-APR-2032 | 6.19% | 897 K | 82.09% | 2.55% | 2032-04-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP5874622Boston Properties Limited Partnership 5.75% 15-JAN-2035 | 5.95% | 4.44 M | 98.78% | 5.75% | 2035-01-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
UUS10112RBH6BOSTON PROP. 23/34 | 5.64% | 0 | 105.08% | 6.50% | 2034-01-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP4983781Boston Properties Limited Partnership 3.25% 30-JAN-2031 | 5.63% | 1 M | 89.44% | 3.25% | 2031-01-30 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP4874212Boston Properties Limited Partnership 2.9% 15-MAR-2030 | 5.47% | 1.11 M | 89.88% | 2.90% | 2030-03-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP4846298Boston Properties Limited Partnership 3.4% 21-JUN-2029 | 5.26% | 2.5 M | 93.48% | 3.40% | 2029-06-21 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP4326498Boston Properties Limited Partnership 3.65% 01-FEB-2026 | 5.05% | 1.6 M | 98.79% | 3.65% | 2026-02-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
UUS10112RBA1BOSTON PROP. 18/28 | 5.00% | 0 | 98.43% | 4.50% | 2028-12-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBXP5500537Boston Properties Limited Partnership 6.75% 01-DEC-2027 | 4.86% | 4.77 M | 104.57% | 6.75% | 2027-12-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |
BBT5ABOSTON PROP. 16/26 | 4.85% | 0 | 96.93% | 2.75% | 2026-10-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Boston Properties LP |