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 |
---|---|---|---|---|---|---|---|---|---|
RRLGY5335224Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | 11.33% | 30 K | 79.36% | 5.25% | 2030-04-15 | 448.93 M USD | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5107592Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 11.04% | 198 K | 85.11% | 5.75% | 2029-01-15 | 558.98 M USD | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5654872Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 10.30% | 4 K | 88.44% | 7.00% | 2030-04-15 | 639.92 M USD | 1.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5434194Anywhere Real Estate Group LLC 0.25% 15-JUN-2026 | 8.99% | 155 K | 88.50% | 0.25% | 2026-06-15 | 402.5 M USD | 1,000.00 USD | 1,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5712677Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 8.79% | 56 K | 93.49% | 7.00% | 2030-04-15 | 639.92 M USD | 1.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5124658Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 4.98% | 0 | 104.27% | 5.75% | 2029-01-15 | — | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5335669Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | — | — | — | 5.25% | 2030-04-15 | 448.93 M USD | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |