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 |
---|---|---|---|---|---|---|---|---|---|
UDR5130666UDR, Inc. 2.1% 15-JUN-2033 | 6.05% | 87 K | 77.70% | 2.10% | 2033-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR5089147UDR, Inc. 1.9% 15-MAR-2033 | 5.93% | 54 K | 77.57% | 1.90% | 2033-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR4893688UDR, Inc. 3.1% 01-NOV-2034 | 5.92% | 500 K | 82.33% | 3.10% | 2034-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR5015334UDR, Inc. 2.1% 01-AUG-2032 | 5.79% | 460 K | 80.35% | 2.10% | 2032-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR5871824UDR, Inc. 5.125% 01-SEP-2034 | 5.41% | 500 K | 98.20% | 5.13% | 2034-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR4868970UDR, Inc. 3.0% 15-AUG-2031 | 5.31% | 106 K | 88.54% | 3.00% | 2031-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR4852435UDR, Inc. 3.2% 15-JAN-2030 | 5.18% | 1.7 M | 91.95% | 3.20% | 2030-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR4394738UDR, Inc. 2.95% 01-SEP-2026 | 5.08% | 15 K | 96.49% | 2.95% | 2026-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | UDR, Inc. |
UDR4571931UDR, Inc. 3.5% 15-JAN-2028 | 5.06% | 250 K | 95.75% | 3.50% | 2028-01-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | UDR, Inc. |
UDR4505473UDR, Inc. 3.5% 01-JUL-2027 | 4.99% | 3 K | 96.57% | 3.50% | 2027-07-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | UDR, Inc. |
UDR4741278UDR, Inc. 4.4% 26-JAN-2029 | 4.98% | 30 K | 97.99% | 4.40% | 2029-01-26 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR.GKUDR, Inc. 7.53% 27-APR-2029 | — | — | — | 7.53% | 2029-04-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | UDR, Inc. |