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 |
---|---|---|---|---|---|---|---|---|---|
NNN4700887NNN REIT, Inc. 4.8% 15-OCT-2048 | 5.64% | 200 K | 87.94% | 4.80% | 2048-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN5141386NNN REIT, Inc. 3.5% 15-APR-2051 | 5.47% | 112 K | 69.74% | 3.50% | 2051-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN5816363NNN REIT, Inc. 5.5% 15-JUN-2034 | 5.33% | 2.046 M | 101.33% | 5.50% | 2034-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN5260047NNN REIT, Inc. 3.0% 15-APR-2052 | 5.32% | 1.79 M | 63.22% | 3.00% | 2052-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4953814NNN REIT, Inc. 3.1% 15-APR-2050 | 5.23% | 8.1 M | 67.45% | 3.10% | 2050-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN5631860NNN REIT, Inc. 5.6% 15-OCT-2033 | 5.01% | 4 K | 104.34% | 5.60% | 2033-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4301046NNN REIT, Inc. 4.0% 15-NOV-2025 | 4.94% | 47 K | 99.06% | 4.00% | 2025-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4953813NNN REIT, Inc. 2.5% 15-APR-2030 | 4.87% | 1.806 M | 88.63% | 2.50% | 2030-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4700889NNN REIT, Inc. 4.3% 15-OCT-2028 | 4.71% | 20 K | 98.52% | 4.30% | 2028-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4539147NNN REIT, Inc. 3.5% 15-OCT-2027 | 4.68% | 8 K | 96.76% | 3.50% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |
NNN4433673NNN REIT, Inc. 3.6% 15-DEC-2026 | 4.67% | 130 K | 97.85% | 3.60% | 2026-12-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | NNN REIT, Inc. |