Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
IINVH5294409Invitation Homes Operating Partnership LP 2.7% 15-JAN-2034 | 6,20% | 10,44 M | 79,79% | 2,70% | 2034-01-15 | 400 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 | 5,92% | 294 K | 81,45% | 2,00% | 2031-08-15 | 650 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 | 5,75% | 4,28 M | 94,43% | 4,88% | 2035-02-01 | 500 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 | 5,71% | 266 K | 92,03% | 4,15% | 2032-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5626945Invitation Homes Operating Partnership LP 5.5% 15-AUG-2033 | 5,63% | 381 K | 99,23% | 5,50% | 2033-08-15 | 350 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 | 5,37% | 1,93 M | 90,27% | 2,30% | 2028-11-15 | 600 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 | 5,10% | 70 K | 101,50% | 5,45% | 2030-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |