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 |
---|---|---|---|---|---|---|---|---|---|
SSUI5524572Sun Communities Operating Limited Partnership 5.7% 15-JAN-2033 | 5.51% | 470 K | 101.30% | 5.70% | 2033-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sun Communities Operating LP |
SSUI5392987Sun Communities Operating Limited Partnership 4.2% 15-APR-2032 | 5.45% | 24 K | 92.29% | 4.20% | 2032-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sun Communities Operating LP |
SSUI5205736Sun Communities Operating Limited Partnership 2.7% 15-JUL-2031 | 5.29% | 687 K | 85.30% | 2.70% | 2031-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sun Communities Operating LP |
SSUI5729523Sun Communities Operating Limited Partnership 5.5% 15-JAN-2029 | 5.18% | 142 K | 101.22% | 5.50% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sun Communities Operating LP |
SSUI5271326Sun Communities Operating Limited Partnership 2.3% 01-NOV-2028 | 5.00% | 35 K | 90.21% | 2.30% | 2028-11-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sun Communities Operating LP |