Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US48666KAX7KB HOME 19/27 | 6,67% | 0 | 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 | 6,39% | 509 K | 104,11% | 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 | 5,64% | 29 K | 90,87% | 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 | 5,39% | 459 K | 97,41% | 4,80% | 2029-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | KB Home |