Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSUI5392987Sun Communities Operating Limited Partnership 4.2% 15-APR-2032 | 5,44% | 10 K | 92,34% | 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 | 5,41% | 192 K | 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 | 5,30% | 15 K | 100,77% | 5,50% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |
SSUI5524572Sun Communities Operating Limited Partnership 5.7% 15-JAN-2033 | 5,22% | 430 K | 103,23% | 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 | 5,09% | 90 K | 89,90% | 2,30% | 2028-11-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |