Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
IINVH5294409Invitation Homes Operating Partnership LP 2.7% 15-JAN-2034 | 5,80% | 50 K | 81,51% | 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 | 5,64% | 48 K | 82,27% | 2,00% | 2031-08-15 | 650 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 | 5,36% | 560 K | 93,58% | 4,15% | 2032-04-15 | 600 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 | 5,28% | 1,6 M | 97,31% | 4,88% | 2035-02-01 | 500 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 | 5,26% | 550 K | 101,41% | 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 | 4,99% | 23 K | 91,07% | 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 | 4,91% | 14 K | 102,41% | 5,45% | 2030-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |