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 |
---|---|---|---|---|---|---|---|---|---|
PPDRG5809123Phillips Edison Grocery Center Operating Partnership I, L.P. 5.75% 15-JUL-2034 | 5.62% | 400 K | 100.97% | 5.75% | 2034-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5889134Phillips Edison Grocery Center Operating Partnership I, L.P. 4.95% 15-JAN-2035 | 5.61% | 400 K | 94.81% | 4.95% | 2035-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Phillips Edison Grocery Center Operating Partnership I LP |
PPDRG5271971Phillips Edison Grocery Center Operating Partnership I, L.P. 2.625% 15-NOV-2031 | 5.33% | 14 K | 84.05% | 2.63% | 2031-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Phillips Edison Grocery Center Operating Partnership I LP |