Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
SSPG4880715Simon Property Group, L.P. 3.25% 13-SEP-2049 | 6.59% | 650 K | 68.70% | 3.25% | 2049-09-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5011984Simon Property Group, L.P. 3.8% 15-JUL-2050 | 6.46% | 10 K | 74.40% | 3.80% | 2050-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4161075Simon Property Group, L.P. 4.25% 01-OCT-2044 | 6.10% | 1.21 M | 83.52% | 4.25% | 2044-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4426696Simon Property Group, L.P. 4.25% 30-NOV-2046 | 5.92% | 1.28 M | 84.15% | 4.25% | 2046-11-30 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG3829883Simon Property Group, L.P. 4.75% 15-MAR-2042 | 5.79% | 660 K | 91.08% | 4.75% | 2042-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5549926Simon Property Group, L.P. 5.85% 08-MAR-2053 | 5.62% | 1.21 M | 102.56% | 5.85% | 2053-03-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5698744Simon Property Group, L.P. 6.65% 15-JAN-2054 | 5.51% | 90 K | 112.67% | 6.65% | 2054-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5900476Simon Property Group, L.P. 4.75% 26-SEP-2034 | 5.42% | 6.73 M | 95.80% | 4.75% | 2034-09-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5237343Simon Property Group, L.P. 2.25% 15-JAN-2032 | 5.39% | 491 K | 84.26% | 2.25% | 2032-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5334440Simon Property Group, L.P. 2.65% 01-FEB-2032 | 5.35% | 689 K | 86.39% | 2.65% | 2032-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG.KSSimon Property Group, L.P. 6.75% 01-FEB-2040 | 5.24% | 1.13 M | 112.63% | 6.75% | 2040-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5109893Simon Property Group, L.P. 2.2% 01-FEB-2031 | 5.16% | 5 K | 86.60% | 2.20% | 2031-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
UUS828807DP9SIMON PR.GRP 21/27 | 5.10% | 0 | 93.67% | 1.38% | 2027-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5549925Simon Property Group, L.P. 5.5% 08-MAR-2033 | 5.05% | 186 K | 102.54% | 5.50% | 2033-03-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5698895Simon Property Group, L.P. 6.25% 15-JAN-2034 | 5.02% | 2.62 M | 107.52% | 6.25% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5012052Simon Property Group, L.P. 2.65% 15-JUL-2030 | 4.92% | 546 K | 90.36% | 2.65% | 2030-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4880716Simon Property Group, L.P. 2.45% 13-SEP-2029 | 4.89% | 1.13 M | 90.95% | 2.45% | 2029-09-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4277701Simon Property Group, L.P. 3.5% 01-SEP-2025 | 4.71% | 2.34 M | 99.43% | 3.50% | 2025-09-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4326506Simon Property Group, L.P. 3.3% 15-JAN-2026 | 4.70% | 382 K | 98.84% | 3.30% | 2026-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG5109892Simon Property Group, L.P. 1.75% 01-FEB-2028 | 4.59% | 1.08 M | 92.71% | 1.75% | 2028-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4426694Simon Property Group, L.P. 3.25% 30-NOV-2026 | 4.48% | 1.87 M | 98.02% | 3.25% | 2026-11-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4572380Simon Property Group, L.P. 3.375% 01-DEC-2027 | 4.47% | 1.4 M | 97.32% | 3.38% | 2027-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
SSPG4499423Simon Property Group, L.P. 3.375% 15-JUN-2027 | 4.47% | 1.88 M | 97.74% | 3.38% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Simon Property Group LP |
4.17% | 0 | 81.66% | 1.13% | 2033-03-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Simon International Finance SCA | |
2.38% | 0 | 99.79% | 1.25% | 2025-05-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Simon International Finance SCA | |
XXS271334419SIM.GLB.DEV. 23/26 CV | −3.84% | 0 | 113.26% | 3.50% | 2026-11-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Simon Global Development BV |