Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,13% | 428 K | 84,36% | 3,25% | 2033-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
5,72% | 628 K | 99,60% | 5,25% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
5,68% | 106 K | 89,75% | 3,38% | 2031-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
5,53% | 579 K | 92,98% | 3,63% | 2029-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
5,00% | 50 K | 99,37% | 4,75% | 2028-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
4,87% | 95 K | 99,29% | 4,50% | 2027-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
— | — | — | 4,50% | 2027-04-01 | — | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |