Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
AAMH5390662American Homes 4 Rent, L.P. 4.3% 15-APR-2052 | 5,38% | 82,96% | 4,30% | 2052-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH5214887American Homes 4 Rent, L.P. 3.375% 15-JUL-2051 | 5,28% | 70,16% | 3,38% | 2051-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH5834876American Homes 4 Rent, L.P. 5.5% 15-JUL-2034 | 5,17% | 102,60% | 5,50% | 2034-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH5739352American Homes 4 Rent, L.P. 5.5% 01-FEB-2034 | 5,13% | 102,81% | 5,50% | 2034-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH5390661American Homes 4 Rent, L.P. 3.625% 15-APR-2032 | 4,93% | 91,69% | 3,63% | 2032-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH4788597American Homes 4 Rent, L.P. 4.9% 15-FEB-2029 | 4,76% | 100,56% | 4,90% | 2029-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH5214886American Homes 4 Rent, L.P. 2.375% 15-JUL-2031 | 4,72% | 86,27% | 2,38% | 2031-07-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH4594336American Homes 4 Rent, L.P. 4.25% 15-FEB-2028 | 4,63% | 98,82% | 4,25% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |