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 |
---|---|---|---|---|---|---|---|---|---|
TTMCF5013166Taylor Morrison Communities, Inc. 5.125% 01-AUG-2030 | 5.48% | 200 K | 98.25% | 5.13% | 2030-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Taylor Morrison Communities, Inc. |
TTMCF4861321Taylor Morrison Communities, Inc. 5.75% 15-JAN-2028 | 5.39% | 0 | 101.05% | 5.75% | 2028-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Taylor Morrison Communities, Inc. |
TTMCF4837399Taylor Morrison Communities, Inc. 5.875% 15-JUN-2027 | 5.15% | 100 K | 101.78% | 5.88% | 2027-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Taylor Morrison Communities, Inc. |
TTMCF4949012Taylor Morrison Communities, Inc. 6.625% 15-JUL-2027 | 3.56% | 0 | 107.88% | 6.63% | 2027-07-15 | 25.44 M USD | 1,000.00 USD | 2,000.00 USD | Taylor Morrison Communities, Inc. |
TTMCF4949024Taylor Morrison Communities, Inc. 6.625% 15-JUL-2027 | 3.51% | 0 | 108.00% | 6.63% | 2027-07-15 | 25.44 M USD | 1,000.00 USD | 2,000.00 USD | Taylor Morrison Communities, Inc. |
WWLLH4851571William Lyon Homes, Inc. 6.625% 15-JUL-2027 | — | — | — | 6.63% | 2027-07-15 | 1.63 M USD | 1,000.00 USD | 2,000.00 USD | William Lyon Homes |
WWLLH4851572William Lyon Homes, Inc. 6.625% 15-JUL-2027 | — | — | — | 6.63% | 2027-07-15 | 1.63 M USD | 1,000.00 USD | 2,000.00 USD | William Lyon Homes |