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 |
---|---|---|---|---|---|---|---|---|---|
BBX3702087New Plan Excel Realty Trust, Inc. 7.5% 30-JUL-2029 | 7.51% | 92 K | 99.96% | 7.50% | 2029-07-30 | 3.2 M USD | 1,000.00 USD | 1,000.00 USD | New Plan Excel Realty Trust, Inc. |
BBRX3702093New Plan Excel Realty Trust, Inc. 6.9% 15-FEB-2028 | 6.93% | 39 K | 99.93% | 6.90% | 2028-02-15 | 5.49 M USD | 1,000.00 USD | 1,000.00 USD | New Plan Excel Realty Trust, Inc. |
BBRX4202491Brixmor Operating Partnership LP 3.85% 01-FEB-2025 | 6.31% | 20 K | 99.93% | 3.85% | 2025-02-01 | 632.31 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX5239165Brixmor Operating Partnership LP 2.5% 16-AUG-2031 | 5.95% | 12 K | 83.73% | 2.50% | 2031-08-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX3702091New Plan Realty Trust LLC 7.68% 02-NOV-2026 | 5.70% | 25 K | 103.55% | 7.68% | 2026-11-02 | 748 K USD | 1,000.00 USD | 1,000.00 USD | New Plan Realty Trust LLC |
BBRX5817205Brixmor Operating Partnership LP 5.75% 15-FEB-2035 | 5.70% | 20 K | 100.35% | 5.75% | 2035-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX5731891Brixmor Operating Partnership LP 5.5% 15-FEB-2034 | 5.69% | 928 K | 98.87% | 5.50% | 2034-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX3702088New Plan Realty Trust LLC 7.97% 14-AUG-2026 | 5.52% | 40 K | 103.93% | 7.97% | 2026-08-14 | 694 K USD | 1,000.00 USD | 1,000.00 USD | New Plan Realty Trust LLC |
BBRX4999453Brixmor Operating Partnership LP 4.05% 01-JUL-2030 | 5.48% | 68 K | 94.00% | 4.05% | 2030-07-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX3702092New Plan Realty Trust LLC 6.9% 15-FEB-2028 | 5.48% | 178 K | 103.80% | 6.90% | 2028-02-15 | 2.22 M USD | 1,000.00 USD | 1,000.00 USD | New Plan Realty Trust LLC |
BBRX5142370Brixmor Operating Partnership LP 2.25% 01-APR-2028 | 5.47% | 90 K | 91.24% | 2.25% | 2028-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX3702089New Plan Realty Trust LLC 7.65% 02-NOV-2026 | 5.43% | 129 K | 103.60% | 7.65% | 2026-11-02 | 6.1 M USD | 1,000.00 USD | 1,000.00 USD | New Plan Realty Trust LLC |
BBRX4831714Brixmor Operating Partnership LP 4.125% 15-MAY-2029 | 5.36% | 2.5 M | 95.69% | 4.13% | 2029-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX4462617Brixmor Operating Partnership LP 3.9% 15-MAR-2027 | 5.06% | 42 K | 97.76% | 3.90% | 2027-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |
BBRX4370447Brixmor Operating Partnership LP 4.125% 15-JUN-2026 | 4.84% | 4.02 M | 99.07% | 4.13% | 2026-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Brixmor Operating Partnership LP |