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 |
---|---|---|---|---|---|---|---|---|---|
CCUBE5306398CubeSmart LP 2.5% 15-FEB-2032 | 5.67% | 11 K | 83.71% | 2.50% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE5055318CubeSmart LP 2.0% 15-FEB-2031 | 5.58% | 1.47 M | 83.44% | 2.00% | 2031-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE4895936CubeSmart LP 3.0% 15-FEB-2030 | 5.35% | 30 K | 90.36% | 3.00% | 2030-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE5306397CubeSmart LP 2.25% 15-DEC-2028 | 5.16% | 1.22 M | 90.21% | 2.25% | 2028-12-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE4791389CubeSmart LP 4.375% 15-FEB-2029 | 5.12% | 10 K | 97.40% | 4.38% | 2029-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE4302419CubeSmart LP 4.0% 15-NOV-2025 | 4.93% | 743 K | 99.13% | 4.00% | 2025-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE4392302CubeSmart LP 3.125% 01-SEP-2026 | 4.93% | 596 K | 97.05% | 3.13% | 2026-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |