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 |
---|---|---|---|---|---|---|---|---|---|
DK5763691Delek Logistics Partners, LP 8.625% 15-MAR-2029 | 8.15% | 1.7 M | 101.75% | 8.63% | 2029-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Delek Logistics Partners LP |
DK5763692Delek Logistics Partners, LP 8.625% 15-MAR-2029 | 7.57% | 100 K | 103.94% | 8.63% | 2029-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Delek Logistics Partners LP |
DK5188895Delek Logistics Partners, LP 7.125% 01-JUN-2028 | 7.13% | 65 K | 99.98% | 7.13% | 2028-06-01 | 399.95 M USD | 1,000.00 USD | 2,000.00 USD | Delek Logistics Partners LP |
DK5872617Delek Logistics Partners, LP 8.625% 15-MAR-2029 | — | — | — | 8.63% | 2029-03-15 | — | 1,000.00 USD | 2,000.00 USD | Delek Logistics Partners LP |
DK5792818Delek Logistics Partners, LP 8.625% 15-MAR-2029 | — | — | — | 8.63% | 2029-03-15 | — | 1,000.00 USD | 2,000.00 USD | Delek Logistics Partners LP |