Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LLEN4504620CalAtlantic Group, Inc. 5.0% 15-JUN-2027 | 6,67% | 4 K | 94,81% | 5,00% | 2027-06-15 | 2,66 M USD | 1 000,00 USD | 2 000,00 USD | CalAtlantic Group LLC |
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 5,57% | 50 K | 99,55% | 5,25% | 2026-06-01 | 4,46 M USD | 1 000,00 USD | 2 000,00 USD | CalAtlantic Group LLC |
LEN4236131Lennar Corporation 4.75% 30-MAY-2025 | 5,29% | 741 K | 99,77% | 4,75% | 2025-05-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lennar Corp. |
LEN4633910Lennar Corporation 5.0% 15-JUN-2027 | 4,97% | 52 K | 100,06% | 5,00% | 2027-06-15 | 346,44 M USD | 1 000,00 USD | 2 000,00 USD | Lennar Corp. |
LEN4565997Lennar Corporation 4.75% 29-NOV-2027 | 4,96% | 2,45 M | 99,45% | 4,75% | 2027-11-29 | 699,77 M USD | 1 000,00 USD | 2 000,00 USD | Lennar Corp. |
LEN4633905Lennar Corporation 5.25% 01-JUN-2026 | 4,83% | 475 K | 100,56% | 5,25% | 2026-06-01 | 395,54 M USD | 1 000,00 USD | 2 000,00 USD | Lennar Corp. |