Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 7,57% | 4 K | 97,34% | 5,25% | 2026-06-01 | 4,46 M USD | 1 000,00 USD | 2 000,00 USD | CalAtlantic Group LLC |
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 |
4,89% | 2,19 M | 100,42% | 5,25% | 2026-06-01 | 395,54 M USD | 1 000,00 USD | 2 000,00 USD | Lennar Corp. | |
4,79% | 2,33 M | 99,90% | 4,75% | 2027-11-29 | 699,77 M USD | 1 000,00 USD | 2 000,00 USD | Lennar Corp. | |
4,76% | 2,25 M | 100,00% | 4,75% | 2025-05-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lennar Corp. | |
4,65% | 1,84 M | 100,72% | 5,00% | 2027-06-15 | 346,44 M USD | 1 000,00 USD | 2 000,00 USD | Lennar Corp. |