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 |
---|---|---|---|---|---|---|---|---|---|
UDR5871824UDR, Inc. 5.125% 01-SEP-2034 | 5.40% | 615 K | 97.89% | 5.13% | 2034-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR5130666UDR, Inc. 2.1% 15-JUN-2033 | 5.26% | 309 K | 77.83% | 2.10% | 2033-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR4893688UDR, Inc. 3.1% 01-NOV-2034 | 5.24% | 1.802 M | 83.02% | 3.10% | 2034-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR5015334UDR, Inc. 2.1% 01-AUG-2032 | 5.15% | 697 K | 80.33% | 2.10% | 2032-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR5089147UDR, Inc. 1.9% 15-MAR-2033 | 5.11% | 160 K | 77.86% | 1.90% | 2033-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR4868970UDR, Inc. 3.0% 15-AUG-2031 | 4.99% | 72 K | 88.49% | 3.00% | 2031-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR4741278UDR, Inc. 4.4% 26-JAN-2029 | 4.92% | 38 K | 97.99% | 4.40% | 2029-01-26 | 300 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR4394738UDR, Inc. 2.95% 01-SEP-2026 | 4.88% | 270 K | 96.64% | 2.95% | 2026-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | UDR, Inc. |
UDR4852435UDR, Inc. 3.2% 15-JAN-2030 | 4.87% | 1.057 M | 92.31% | 3.20% | 2030-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | UDR, Inc. |
UDR4571931UDR, Inc. 3.5% 15-JAN-2028 | 4.84% | 20 K | 96.02% | 3.50% | 2028-01-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | UDR, Inc. |
UDR4505473UDR, Inc. 3.5% 01-JUL-2027 | 4.81% | 550 K | 96.72% | 3.50% | 2027-07-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | UDR, Inc. |
UDR.GKUDR, Inc. 7.53% 27-APR-2029 | — | — | — | 7.53% | 2029-04-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | UDR, Inc. |