Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSUI5205736Sun Communities Operating Limited Partnership 2.7% 15-JUL-2031 | 5,88% | 12 K | 84,78% | 2,70% | 2031-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |
SSUI5392987Sun Communities Operating Limited Partnership 4.2% 15-APR-2032 | 5,73% | 9 M | 92,02% | 4,20% | 2032-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |
SSUI5524572Sun Communities Operating Limited Partnership 5.7% 15-JAN-2033 | 5,57% | 130 K | 100,73% | 5,70% | 2033-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |
SSUI5271326Sun Communities Operating Limited Partnership 2.3% 01-NOV-2028 | 5,34% | 203 K | 90,06% | 2,30% | 2028-11-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |
SSUI5729523Sun Communities Operating Limited Partnership 5.5% 15-JAN-2029 | 5,34% | 99 K | 100,54% | 5,50% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |