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 |
---|---|---|---|---|---|---|---|---|---|
7.21% | 130 K | 63.24% | 3.10% | 2050-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. | |
7.09% | 3.01 M | 62.04% | 3.00% | 2052-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. | |
6.84% | 92 K | 68.64% | 3.50% | 2051-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. | |
6.43% | 1.42 M | 84.73% | 4.80% | 2048-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. | |
5.47% | 4.62 M | 88.06% | 2.50% | 2030-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. | |
5.37% | 1.29 M | 101.35% | 5.60% | 2033-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. | |
5.35% | 601 K | 100.90% | 5.50% | 2034-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. | |
5.02% | 30 K | 99.28% | 4.00% | 2025-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. | |
4.94% | 2 M | 98.01% | 4.30% | 2028-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. | |
4.83% | 60 K | 96.87% | 3.50% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. | |
4.64% | 14 K | 98.27% | 3.60% | 2026-12-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |