Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
OHI5143239Omega Healthcare Investors, Inc. 3.25% 15-APR-2033 | 5,53% | 40 K | 84,41% | 3,25% | 2033-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |
OHI5059240Omega Healthcare Investors, Inc. 3.375% 01-FEB-2031 | 5,32% | 1,236 M | 89,58% | 3,38% | 2031-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |
OHI4885747Omega Healthcare Investors, Inc. 3.625% 01-OCT-2029 | 5,31% | 5 M | 92,71% | 3,63% | 2029-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |
OHI4479341Omega Healthcare Investors, Inc. 4.75% 15-JAN-2028 | 5,11% | 165 K | 98,94% | 4,75% | 2028-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |
OHI4264527Omega Healthcare Investors, Inc. 4.5% 01-APR-2027 | 5,10% | 4,29 M | 98,64% | 4,50% | 2027-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |
OHI4325668Omega Healthcare Investors, Inc. 5.25% 15-JAN-2026 | 5,03% | 820 K | 100,26% | 5,25% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |
OHI4270144Omega Healthcare Investors, Inc. 4.5% 15-JAN-2025 | 4,69% | 430 K | 99,82% | 4,50% | 2025-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |
OHI4221679Omega Healthcare Investors, Inc. 4.5% 01-APR-2027 | — | — | — | 4,50% | 2027-04-01 | — | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |