Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
PPHHW5923910PHH Escrow Issuer LLC 9.875% 01-NOV-2029 | 10,29% | 1 M | 98,38% | 9,88% | 2029-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | PHH Escrow Issuer LLC |
PPHMC5140776PHH Mortgage Corporation. 7.875% 15-MAR-2026 | 7,10% | 12 K | 100,99% | 7,88% | 2026-03-15 | 289,077 M USD | 1.000,00 USD | 2.000,00 USD | PHH Mortgage Corp. |