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 |
---|---|---|---|---|---|---|---|---|---|
SSPG4880715Simon Property Group, L.P. 3.25% 13-SEP-2049 | 6.66% | 53 K | 68.19% | 3.25% | 2049-09-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5011984Simon Property Group, L.P. 3.8% 15-JUL-2050 | 6.45% | 5.12 M | 74.51% | 3.80% | 2050-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4161075Simon Property Group, L.P. 4.25% 01-OCT-2044 | 6.15% | 72 K | 83.10% | 4.25% | 2044-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4426696Simon Property Group, L.P. 4.25% 30-NOV-2046 | 6.11% | 8 K | 82.64% | 4.25% | 2046-11-30 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG3829883Simon Property Group, L.P. 4.75% 15-MAR-2042 | 5.93% | 850 K | 90.02% | 4.75% | 2042-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5549926Simon Property Group, L.P. 5.85% 08-MAR-2053 | 5.78% | 1.98 M | 100.79% | 5.85% | 2053-03-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5698744Simon Property Group, L.P. 6.65% 15-JAN-2054 | 5.55% | 4.76 M | 112.24% | 6.65% | 2054-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5237343Simon Property Group, L.P. 2.25% 15-JAN-2032 | 5.51% | 211 K | 83.70% | 2.25% | 2032-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5900476Simon Property Group, L.P. 4.75% 26-SEP-2034 | 5.51% | 2.9 M | 95.26% | 4.75% | 2034-09-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5334440Simon Property Group, L.P. 2.65% 01-FEB-2032 | 5.50% | 584 K | 85.67% | 2.65% | 2032-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG.KSSimon Property Group, L.P. 6.75% 01-FEB-2040 | 5.47% | 210 K | 110.52% | 6.75% | 2040-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5109893Simon Property Group, L.P. 2.2% 01-FEB-2031 | 5.41% | 3.66 M | 85.54% | 2.20% | 2031-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
UUS828807DP9SIMON PR.GRP 21/27 | 5.37% | 0 | 93.12% | 1.38% | 2027-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5012052Simon Property Group, L.P. 2.65% 15-JUL-2030 | 5.20% | 1.28 M | 89.24% | 2.65% | 2030-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5549925Simon Property Group, L.P. 5.5% 08-MAR-2033 | 5.20% | 1.09 M | 101.72% | 5.50% | 2033-03-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5698895Simon Property Group, L.P. 6.25% 15-JAN-2034 | 5.17% | 5.56 M | 106.59% | 6.25% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4880716Simon Property Group, L.P. 2.45% 13-SEP-2029 | 5.07% | 478 K | 90.29% | 2.45% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5109892Simon Property Group, L.P. 1.75% 01-FEB-2028 | 4.79% | 44 K | 92.15% | 1.75% | 2028-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4426694Simon Property Group, L.P. 3.25% 30-NOV-2026 | 4.66% | 746 K | 97.68% | 3.25% | 2026-11-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4572380Simon Property Group, L.P. 3.375% 01-DEC-2027 | 4.66% | 199 K | 96.84% | 3.38% | 2027-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4499423Simon Property Group, L.P. 3.375% 15-JUN-2027 | 4.65% | 12 K | 97.33% | 3.38% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4326506Simon Property Group, L.P. 3.3% 15-JAN-2026 | 4.63% | 5.75 M | 98.85% | 3.30% | 2026-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4277701Simon Property Group, L.P. 3.5% 01-SEP-2025 | 4.55% | 343 K | 99.46% | 3.50% | 2025-09-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
3.84% | 0 | 83.25% | 1.13% | 2033-03-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Simon International Finance SCA | |
2.55% | 0 | 99.71% | 1.25% | 2025-05-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Simon International Finance SCA | |
XXS271334419SIM.GLB.DEV. 23/26 CV | −3.27% | 0 | 112.41% | 3.50% | 2026-11-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Simon Global Development BV |