商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
LLEN4504620CalAtlantic Group, Inc. 5.0% 15-JUN-2027 | 6.67% | 4 K | 94.81% | 5.00% | 2027-06-15 | 2.66 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 5.57% | 50 K | 99.55% | 5.25% | 2026-06-01 | 4.46 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
LEN4565997Lennar Corporation 4.75% 29-NOV-2027 | 5.22% | 37 K | 98.80% | 4.75% | 2027-11-29 | 699.77 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4633910Lennar Corporation 5.0% 15-JUN-2027 | 5.01% | 118 K | 99.98% | 5.00% | 2027-06-15 | 346.44 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4633905Lennar Corporation 5.25% 01-JUN-2026 | 4.98% | 133 K | 100.37% | 5.25% | 2026-06-01 | 395.54 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4236131Lennar Corporation 4.75% 30-MAY-2025 | 4.80% | 54 K | 99.98% | 4.75% | 2025-05-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |