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 |
---|---|---|---|---|---|---|---|---|---|
AAAT5890608American Assets Trust, L.P. 6.15% 01-OCT-2034 | 6.38% | 40 K | 98.65% | 6.15% | 2034-10-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | American Assets Trust LP |
AAAT5112472American Assets Trust, L.P. 3.375% 01-FEB-2031 | 6.36% | 85 K | 87.01% | 3.38% | 2031-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Assets Trust LP |