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 |
---|---|---|---|---|---|---|---|---|---|
MMGPE4539941VICI Properties 2 L.P. 4.5% 15-JAN-2028 | 11.54% | 38 K | 80.00% | 4.50% | 2028-01-15 | 675 K USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
VVICI5411525VICI Properties L.P. 4.625% 15-JUN-2025 | 6.42% | 300 K | 99.03% | 4.63% | 2025-06-15 | 799.37 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5401510VICI Properties L.P. 5.625% 15-MAY-2052 | 6.20% | 3.6 M | 94.12% | 5.63% | 2052-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5769245VICI Properties L.P. 6.125% 01-APR-2054 | 6.00% | 50 K | 101.32% | 6.13% | 2054-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI4939885VICI Note Co., Inc. 3.5% 15-FEB-2025 | 5.91% | 211 K | 99.35% | 3.50% | 2025-02-15 | 750.5 M USD | 1,000.00 USD | 2,000.00 USD | VICI Note Co., Inc. |
VVICI4939889VICI Note Co., Inc. 4.125% 15-AUG-2030 | 5.84% | 3 K | 92.65% | 4.13% | 2030-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Note Co., Inc. |
VVICI5437806VICI Properties L.P. 4.5% 15-JAN-2028 | 5.74% | 40 K | 96.35% | 4.50% | 2028-01-15 | 349.32 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
MMGPE4452916VICI Properties 2 L.P. 4.5% 01-SEP-2026 | 5.70% | 124 K | 98.05% | 4.50% | 2026-09-01 | 19.48 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
VICI4916170VICI Properties Inc. 4.625% 01-DEC-2029 | 5.60% | 8 K | 96.17% | 4.63% | 2029-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties, Inc. |
VVICI5414716VICI Properties L.P. 3.875% 15-FEB-2029 | 5.56% | 3.11 M | 94.21% | 3.88% | 2029-02-15 | 727.11 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5401509VICI Properties L.P. 5.125% 15-MAY-2032 | 5.55% | 183 K | 97.73% | 5.13% | 2032-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5769244VICI Properties L.P. 5.75% 01-APR-2034 | 5.52% | 12 K | 101.43% | 5.75% | 2034-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI4939887VICI Note Co., Inc. 3.75% 15-FEB-2027 | 5.45% | 84 K | 96.59% | 3.75% | 2027-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VICI Note Co., Inc. |
VVICI5401508VICI Properties L.P. 4.95% 15-FEB-2030 | 5.40% | 152 K | 98.17% | 4.95% | 2030-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VICI4916169VICI Properties Inc. 4.25% 01-DEC-2026 | 5.38% | 10 K | 97.92% | 4.25% | 2026-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties, Inc. |
VVICI5415857VICI Properties L.P. 5.75% 01-FEB-2027 | 5.34% | 58 K | 100.83% | 5.75% | 2027-02-01 | 729.47 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5412240VICI Properties L.P. 4.5% 01-SEP-2026 | 5.29% | 21 K | 98.70% | 4.50% | 2026-09-01 | 480.52 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5401506VICI Properties L.P. 4.375% 15-MAY-2025 | 5.23% | 55 K | 99.60% | 4.38% | 2025-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
MMGPE4923574VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 5.13% | 24 K | 101.23% | 5.75% | 2027-02-01 | 20.41 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
VVICI5401507VICI Properties L.P. 4.75% 15-FEB-2028 | 5.06% | 13 K | 99.13% | 4.75% | 2028-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
MMGPE4997235VICI Properties 2 L.P. 4.625% 15-JUN-2025 | 4.71% | 0 | 99.78% | 4.63% | 2025-06-15 | 632 K USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
MMGPE4790114VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 3.83% | 0 | 109.00% | 5.75% | 2027-02-01 | 125 K USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
MMGPE5080913VICI Properties 2 L.P. 3.875% 15-FEB-2029 | 3.02% | 0 | 105.00% | 3.88% | 2029-02-15 | 22.89 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |