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 |
---|---|---|---|---|---|---|---|---|---|
SSAFE5298852Safehold GL Holdings LLC 2.85% 15-JAN-2032 | 5.99% | 130 K | 84.27% | 2.85% | 2032-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Safehold GL Holdings LLC |
SSAFE5938825Safehold GL Holdings LLC 5.65% 15-JAN-2035 | 5.91% | 18.59 M | 98.35% | 5.65% | 2035-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Safehold GL Holdings LLC |
SSAFE5176823Safehold GL Holdings LLC 2.8% 15-JUN-2031 | 5.76% | 48 K | 85.89% | 2.80% | 2031-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Safehold GL Holdings LLC |
SSAFE5764275Safehold GL Holdings LLC 6.1% 01-APR-2034 | 5.64% | 126 K | 102.81% | 6.10% | 2034-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Safehold GL Holdings LLC |