商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
HHIW5703537Highwoods Realty Limited Partnership 7.65% 01-FEB-2034 | 5.61% | 115.12% | 7.65% | 2034-02-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |
HHIW5024165Highwoods Realty Limited Partnership 2.6% 01-FEB-2031 | 5.33% | 85.16% | 2.60% | 2031-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |
HHIW4880677Highwoods Realty Limited Partnership 3.05% 15-FEB-2030 | 5.02% | 90.67% | 3.05% | 2030-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |
HHIW4804049Highwoods Realty Limited Partnership 4.2% 15-APR-2029 | 4.87% | 97.26% | 4.20% | 2029-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |
HHIW4455921Highwoods Realty Limited Partnership 3.875% 01-MAR-2027 | 4.63% | 98.28% | 3.88% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |
HHIW4602650Highwoods Realty Limited Partnership 4.125% 15-MAR-2028 | 4.52% | 98.73% | 4.13% | 2028-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Highwoods Realty LP |