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 | 6.34% | 500 K | 70.18% | 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 | 6.19% | 5.28 M | 76.29% | 3.80% | 2050-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4426696Simon Property Group, L.P. 4.25% 30-NOV-2046 | 5.85% | 20 K | 84.57% | 4.25% | 2046-11-30 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4161075Simon Property Group, L.P. 4.25% 01-OCT-2044 | 5.80% | 20 K | 85.66% | 4.25% | 2044-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG3829883Simon Property Group, L.P. 4.75% 15-MAR-2042 | 5.67% | 323 K | 91.94% | 4.75% | 2042-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
UUS828807DP9SIMON PR.GRP 21/27 | 5.45% | 0 | 92.21% | 1.38% | 2027-01-15 | 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 | 5.44% | 15 K | 104.53% | 5.85% | 2053-03-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5334440Simon Property Group, L.P. 2.65% 01-FEB-2032 | 5.31% | 4.32 M | 86.17% | 2.65% | 2032-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5237343Simon Property Group, L.P. 2.25% 15-JAN-2032 | 5.28% | 1.12 M | 84.28% | 2.25% | 2032-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5698744Simon Property Group, L.P. 6.65% 15-JAN-2054 | 5.26% | 1.98 M | 115.98% | 6.65% | 2054-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5900476Simon Property Group, L.P. 4.75% 26-SEP-2034 | 5.23% | 2.5 M | 96.87% | 4.75% | 2034-09-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5109893Simon Property Group, L.P. 2.2% 01-FEB-2031 | 5.16% | 209 K | 86.13% | 2.20% | 2031-02-01 | 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 | 5.14% | 168 K | 113.73% | 6.75% | 2040-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5012052Simon Property Group, L.P. 2.65% 15-JUL-2030 | 5.04% | 4.53 M | 89.53% | 2.65% | 2030-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5698895Simon Property Group, L.P. 6.25% 15-JAN-2034 | 4.98% | 40 K | 107.98% | 6.25% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5549925Simon Property Group, L.P. 5.5% 08-MAR-2033 | 4.96% | 22 K | 103.18% | 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 | 4.90% | 814 K | 90.49% | 2.45% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4277701Simon Property Group, L.P. 3.5% 01-SEP-2025 | 4.86% | 561 K | 99.00% | 3.50% | 2025-09-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5109892Simon Property Group, L.P. 1.75% 01-FEB-2028 | 4.72% | 368 K | 91.78% | 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 | 4.66% | 2.13 M | 98.53% | 3.30% | 2026-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4426694Simon Property Group, L.P. 3.25% 30-NOV-2026 | 4.64% | 3.37 M | 97.45% | 3.25% | 2026-11-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4499423Simon Property Group, L.P. 3.375% 15-JUN-2027 | 4.57% | 227 K | 97.28% | 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 | 4.55% | 295 K | 96.90% | 3.38% | 2027-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
XS231079769SIMON I.FIN. 21/33 | 3.66% | 0 | 83.85% | 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 | 2.99% | 0 | 99.22% | 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 | −1.62% | 0 | 110.37% | 3.50% | 2026-11-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Simon Global Development BV |