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 |
VVICI5401510VICI Properties L.P. 5.625% 15-MAY-2052 | 6.27% | 13.54 M | 93.46% | 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 | 6.12% | 16.96 M | 100.05% | 6.13% | 2054-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
MMGPE4923574VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 5.75% | 45 K | 100.00% | 5.75% | 2027-02-01 | 20.41 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
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 |
VVICI4939889VICI Note Co., Inc. 4.125% 15-AUG-2030 | 5.64% | 3 K | 93.48% | 4.13% | 2030-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Note Co., Inc. |
VVICI5401509VICI Properties L.P. 5.125% 15-MAY-2032 | 5.61% | 2.2 M | 97.47% | 5.13% | 2032-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VICI4916170VICI Properties Inc. 4.625% 01-DEC-2029 | 5.59% | 378 K | 96.25% | 4.63% | 2029-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties, Inc. |
VVICI5958259VICI Properties L.P. 5.125% 15-NOV-2031 | 5.56% | 2.82 M | 97.84% | 5.13% | 2031-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5769244VICI Properties L.P. 5.75% 01-APR-2034 | 5.55% | 1.21 M | 101.20% | 5.75% | 2034-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5414716VICI Properties L.P. 3.875% 15-FEB-2029 | 5.55% | 29 K | 94.34% | 3.88% | 2029-02-15 | 727.11 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI4939887VICI Note Co., Inc. 3.75% 15-FEB-2027 | 5.43% | 68 K | 96.75% | 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 | 5.43% | 5.08 M | 98.08% | 4.95% | 2030-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
MMGPE4452916VICI Properties 2 L.P. 4.5% 01-SEP-2026 | 5.16% | 30 K | 98.97% | 4.50% | 2026-09-01 | 19.48 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
VVICI5401507VICI Properties L.P. 4.75% 15-FEB-2028 | 5.15% | 566 K | 98.91% | 4.75% | 2028-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5412240VICI Properties L.P. 4.5% 01-SEP-2026 | 5.06% | 38 K | 99.11% | 4.50% | 2026-09-01 | 480.52 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VICI4916169VICI Properties Inc. 4.25% 01-DEC-2026 | 5.03% | 100 K | 98.62% | 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 | 4.98% | 670 K | 101.48% | 5.75% | 2027-02-01 | 729.47 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5411525VICI Properties L.P. 4.625% 15-JUN-2025 | 4.85% | 100 K | 99.89% | 4.63% | 2025-06-15 | 799.37 M 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 |
VVICI5401506VICI Properties L.P. 4.375% 15-MAY-2025 | 4.51% | 31 K | 99.95% | 4.38% | 2025-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 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 |