Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
SSUI5524572Sun Communities Operating Limited Partnership 5.7% 15-JAN-2033 | 5.63% | 20 K | 100.50% | 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 | 5.56% | 25 K | 91.65% | 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 | 5.43% | 2.344 M | 84.63% | 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 | 5.36% | 12 K | 100.51% | 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 | 5.08% | 0 | 89.99% | 2.30% | 2028-11-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Sun Communities Operating LP |