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 |
---|---|---|---|---|---|---|---|---|---|
EESS5028494Essex Portfolio, L.P. 2.65% 01-SEP-2050 | 6.75% | 200 K | 61.42% | 2.65% | 2050-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4606279Essex Portfolio, L.P. 4.5% 15-MAR-2048 | 6.27% | 350 K | 83.25% | 4.50% | 2048-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4946973Essex Portfolio, L.P. 2.65% 15-MAR-2032 | 5.73% | 4 K | 84.25% | 2.65% | 2032-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5028492Essex Portfolio, L.P. 1.65% 15-JAN-2031 | 5.72% | 12 K | 81.65% | 1.65% | 2031-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5186744Essex Portfolio, L.P. 2.55% 15-JUN-2031 | 5.62% | 1.03 M | 85.42% | 2.55% | 2031-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5769240Essex Portfolio, L.P. 5.5% 01-APR-2034 | 5.49% | 9 K | 100.03% | 5.50% | 2034-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4866131Essex Portfolio, L.P. 3.0% 15-JAN-2030 | 5.39% | 9 K | 90.49% | 3.00% | 2030-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5136586Essex Portfolio, L.P. 1.7% 01-MAR-2028 | 5.30% | 126 K | 90.18% | 1.70% | 2028-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4795082Essex Portfolio, L.P. 4.0% 01-MAR-2029 | 5.19% | 10 K | 95.92% | 4.00% | 2029-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4221372Essex Portfolio, L.P. 3.5% 01-APR-2025 | 5.02% | 50 K | 99.59% | 3.50% | 2025-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4481200Essex Portfolio, L.P. 3.625% 01-MAY-2027 | 4.89% | 162 K | 97.34% | 3.63% | 2027-05-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4350863Essex Portfolio, L.P. 3.375% 15-APR-2026 | 4.88% | 60 K | 98.15% | 3.38% | 2026-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |