Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 |
5,30% | 1,94 M | 99,87% | 4,75% | 2025-05-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. | |
4,91% | 514 K | 100,40% | 5,25% | 2026-06-01 | 395,54 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. | |
4,79% | 23 K | 100,43% | 5,00% | 2027-06-15 | 346,44 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. | |
4,66% | 121 K | 100,21% | 4,75% | 2027-11-29 | 699,77 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |