Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSUI5205736Sun Communities Operating Limited Partnership 2.7% 15-JUL-2031 | 6,09% | 110 K | 84,24% | 2,70% | 2031-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |
SSUI5392987Sun Communities Operating Limited Partnership 4.2% 15-APR-2032 | 5,95% | 48 K | 91,16% | 4,20% | 2032-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |
SSUI5524572Sun Communities Operating Limited Partnership 5.7% 15-JAN-2033 | 5,76% | 104 K | 99,66% | 5,70% | 2033-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |
SSUI5271326Sun Communities Operating Limited Partnership 2.3% 01-NOV-2028 | 5,39% | 84 K | 90,29% | 2,30% | 2028-11-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |
SSUI5729523Sun Communities Operating Limited Partnership 5.5% 15-JAN-2029 | 5,29% | 205 K | 100,69% | 5,50% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |