シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
GGLPI5862409GLP Capital LP 6.25% 15-SEP-2054 | 6.27% | 1.14 M | 99.82% | 6.25% | 2054-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5319066GLP Financing II, Inc. 3.25% 15-JAN-2032 | 6.14% | 298 K | 85.91% | 3.25% | 2032-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | GLP Financing II, Inc. |
GGLPI5862408GLP Capital LP 5.625% 15-SEP-2034 | 5.93% | 1.03 M | 98.15% | 5.63% | 2034-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5003198GLP Capital LP 4.0% 15-JAN-2031 | 5.78% | 320 K | 92.11% | 4.00% | 2031-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI5704417GLP Capital LP 6.75% 01-DEC-2033 | 5.76% | 746 K | 105.82% | 6.75% | 2033-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4873380GLP Capital LP 4.0% 15-JAN-2030 | 5.64% | 2 M | 93.63% | 4.00% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4699401GLP Capital LP 5.3% 15-JAN-2029 | 5.41% | 394 K | 99.64% | 5.30% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4630811GLP Capital LP 5.75% 01-JUN-2028 | 5.35% | 20 K | 101.12% | 5.75% | 2028-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |
GGLPI4353023GLP Financing II, Inc. 5.375% 15-APR-2026 | 5.18% | 1.55 M | 100.22% | 5.38% | 2026-04-15 | 975 M USD | 1,000.00 USD | 2,000.00 USD | GLP Financing II, Inc. |
GGLPI4630810GLP Capital LP 5.25% 01-JUN-2025 | 4.98% | 130 K | 100.09% | 5.25% | 2025-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | GLP Capital LP |