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 |
---|---|---|---|---|---|---|---|---|---|
RREXR5234273Rexford Industrial Realty LP 2.15% 01-SEP-2031 | 5.87% | 963 K | 81.97% | 2.15% | 2031-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Rexford Industrial Realty LP |
RREXR5078151Rexford Industrial Realty LP 2.125% 01-DEC-2030 | 5.74% | 5 M | 83.79% | 2.13% | 2030-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Rexford Industrial Realty LP |
RREXR5563955Rexford Industrial Realty LP 5.0% 15-JUN-2028 | 5.07% | 1.24 M | 99.79% | 5.00% | 2028-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Rexford Industrial Realty LP |