Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
US48666KAX7KB HOME 19/27 | 6,68% | 100,48% | 6,88% | 2027-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | KB Home |
KBH5426920KB Home 7.25% 15-JUL-2030 | 6,29% | 104,71% | 7,25% | 2030-07-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | KB Home |
KBH5193310KB Home 4.0% 15-JUN-2031 | 5,32% | 92,47% | 4,00% | 2031-06-15 | 390 M USD | 1 000,00 USD | 2 000,00 USD | KB Home |
KBH4900994KB Home 4.8% 15-NOV-2029 | 4,99% | 99,13% | 4,80% | 2029-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | KB Home |