Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
IINVH5626945Invitation Homes Operating Partnership LP 5.5% 15-AUG-2033 | 5,43% | 1,12 M | 100,52% | 5,50% | 2033-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5900463Invitation Homes Operating Partnership LP 4.875% 01-FEB-2035 | 5,42% | 1,411 M | 95,63% | 4,88% | 2035-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5294409Invitation Homes Operating Partnership LP 2.7% 15-JAN-2034 | 5,36% | 2 K | 80,40% | 2,70% | 2034-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5388068Invitation Homes Operating Partnership LP 4.15% 15-APR-2032 | 5,29% | 370 K | 92,92% | 4,15% | 2032-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5233642Invitation Homes Operating Partnership LP 2.0% 15-AUG-2031 | 5,13% | 4,8 M | 81,91% | 2,00% | 2031-08-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5626944Invitation Homes Operating Partnership LP 5.45% 15-AUG-2030 | 5,13% | 8,739 M | 101,61% | 5,45% | 2030-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5294408Invitation Homes Operating Partnership LP 2.3% 15-NOV-2028 | 4,89% | 58 K | 90,51% | 2,30% | 2028-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |