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 |
---|---|---|---|---|---|---|---|---|---|
RRPAI4219939Retail Properties of America, Inc. 4.0% 15-MAR-2025 | 6.52% | 6.14 M | 99.85% | 4.00% | 2025-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Retail Properties of America, Inc. |
RRPAI5032328Retail Properties of America, Inc. 4.75% 15-SEP-2030 | 5.58% | 110 K | 96.47% | 4.75% | 2030-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Retail Properties of America, Inc. |
KKRG5734053Kite Realty Group, L.P. 5.5% 01-MAR-2034 | 5.49% | 450 K | 100.04% | 5.50% | 2034-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kite Realty Group LP |
KKRG5872722Kite Realty Group, L.P. 4.95% 15-DEC-2031 | 5.34% | 2.98 M | 98.04% | 4.95% | 2031-12-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Kite Realty Group LP |
KKRG4404861Kite Realty Group, L.P. 4.0% 01-OCT-2026 | 4.80% | 466 K | 98.81% | 4.00% | 2026-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Kite Realty Group LP |