Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RRLGY5335224Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | 11,33% | 30 K | 79,36% | 5,25% | 2030-04-15 | 448,93 M USD | 1 000,00 USD | 2 000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5107592Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 11,04% | 198 K | 85,11% | 5,75% | 2029-01-15 | 558,98 M USD | 1 000,00 USD | 2 000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5654872Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 10,30% | 4 K | 88,44% | 7,00% | 2030-04-15 | 639,92 M USD | 1,00 USD | 2 000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5434194Anywhere Real Estate Group LLC 0.25% 15-JUN-2026 | 8,99% | 155 K | 88,50% | 0,25% | 2026-06-15 | 402,5 M USD | 1 000,00 USD | 1 000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5712677Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 8,79% | 56 K | 93,49% | 7,00% | 2030-04-15 | 639,92 M USD | 1,00 USD | 2 000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5124658Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 4,98% | 0 | 104,27% | 5,75% | 2029-01-15 | — | 1 000,00 USD | 2 000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5335669Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | — | — | — | 5,25% | 2030-04-15 | 448,93 M USD | 1 000,00 USD | 2 000,00 USD | Anywhere Real Estate Group LLC |