Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MHO4933645M/I Homes, Inc. 4.95% 01-FEB-2028 | 7,26% | 0 | 88,50% | 4,95% | 2028-02-01 | 1,21 M USD | 1 000,00 USD | 2 000,00 USD | M/I Homes, Inc. |
MHO5301960M/I Homes, Inc. 3.95% 15-FEB-2030 | 6,16% | 50 K | 91,24% | 3,95% | 2030-02-15 | 299,82 M USD | 1 000,00 USD | 2 000,00 USD | M/I Homes, Inc. |
MHO4995674M/I Homes, Inc. 4.95% 01-FEB-2028 | 5,63% | 948 K | 98,17% | 4,95% | 2028-02-01 | 398,8 M USD | 1 000,00 USD | 2 000,00 USD | M/I Homes, Inc. |
MHO5237305M/I Homes, Inc. 3.95% 15-FEB-2030 | — | — | — | 3,95% | 2030-02-15 | 178 K USD | 1 000,00 USD | 2 000,00 USD | M/I Homes, Inc. |