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 |
---|---|---|---|---|---|---|---|---|---|
SSPG4880715Simon Property Group, L.P. 3.25% 13-SEP-2049 | 6.80% | 30 K | 67.29% | 3.25% | 2049-09-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5011984Simon Property Group, L.P. 3.8% 15-JUL-2050 | 6.49% | 636 K | 74.14% | 3.80% | 2050-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4161075Simon Property Group, L.P. 4.25% 01-OCT-2044 | 6.25% | 250 K | 82.32% | 4.25% | 2044-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4426696Simon Property Group, L.P. 4.25% 30-NOV-2046 | 6.20% | 1.01 M | 81.89% | 4.25% | 2046-11-30 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG3829883Simon Property Group, L.P. 4.75% 15-MAR-2042 | 5.96% | 110 K | 89.72% | 4.75% | 2042-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5549926Simon Property Group, L.P. 5.85% 08-MAR-2053 | 5.78% | 515 K | 100.73% | 5.85% | 2053-03-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5698744Simon Property Group, L.P. 6.65% 15-JAN-2054 | 5.64% | 135 K | 111.08% | 6.65% | 2054-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5237343Simon Property Group, L.P. 2.25% 15-JAN-2032 | 5.61% | 727 K | 83.03% | 2.25% | 2032-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5900476Simon Property Group, L.P. 4.75% 26-SEP-2034 | 5.56% | 1.26 M | 94.85% | 4.75% | 2034-09-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5334440Simon Property Group, L.P. 2.65% 01-FEB-2032 | 5.56% | 540 K | 85.18% | 2.65% | 2032-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG.KSSimon Property Group, L.P. 6.75% 01-FEB-2040 | 5.47% | 932 K | 110.61% | 6.75% | 2040-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5109893Simon Property Group, L.P. 2.2% 01-FEB-2031 | 5.47% | 3.61 M | 85.08% | 2.20% | 2031-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
UUS828807DP9SIMON PR.GRP 21/27 | 5.37% | 0 | 92.64% | 1.38% | 2027-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5698895Simon Property Group, L.P. 6.25% 15-JAN-2034 | 5.25% | 660 K | 106.17% | 6.25% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5012052Simon Property Group, L.P. 2.65% 15-JUL-2030 | 5.24% | 237 K | 88.87% | 2.65% | 2030-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5549925Simon Property Group, L.P. 5.5% 08-MAR-2033 | 5.22% | 1.21 M | 101.63% | 5.50% | 2033-03-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4880716Simon Property Group, L.P. 2.45% 13-SEP-2029 | 5.11% | 416 K | 89.93% | 2.45% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5109892Simon Property Group, L.P. 1.75% 01-FEB-2028 | 4.95% | 736 K | 91.44% | 1.75% | 2028-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4326506Simon Property Group, L.P. 3.3% 15-JAN-2026 | 4.80% | 136 K | 98.51% | 3.30% | 2026-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4277701Simon Property Group, L.P. 3.5% 01-SEP-2025 | 4.68% | 230 K | 99.24% | 3.50% | 2025-09-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4499423Simon Property Group, L.P. 3.375% 15-JUN-2027 | 4.66% | 19 K | 97.17% | 3.38% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4572380Simon Property Group, L.P. 3.375% 01-DEC-2027 | 4.64% | 82 K | 96.76% | 3.38% | 2027-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4426694Simon Property Group, L.P. 3.25% 30-NOV-2026 | 4.59% | 197 K | 97.64% | 3.25% | 2026-11-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
XS231079769SIMON I.FIN. 21/33 | 3.85% | 0 | 83.00% | 1.13% | 2033-03-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Simon International Finance SCA |
XS141228153SIMON INT. FIN. 16/25 | 2.89% | 0 | 99.40% | 1.25% | 2025-05-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Simon International Finance SCA |
XXS271334419SIM.GLB.DEV. 23/26 CV | −1.34% | 0 | 109.30% | 3.50% | 2026-11-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Simon Global Development BV |