Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SSUI5205736Sun Communities Operating Limited Partnership 2.7% 15-JUL-2031 | 6,11% | 2,72 M | 84,02% | 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 | 5,87% | 7,13 M | 91,44% | 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 | 5,73% | 320 K | 99,83% | 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 | 5,32% | 4,73 M | 90,31% | 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 | 5,28% | 250 K | 100,72% | 5,50% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sun Communities Operating LP |