Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 |
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 5,57% | 50 K | 99,55% | 5,25% | 2026-06-01 | 4,46 M USD | 1.000,00 USD | 2.000,00 USD | CalAtlantic Group LLC |
LEN4565997Lennar Corporation 4.75% 29-NOV-2027 | 5,22% | 37 K | 98,80% | 4,75% | 2027-11-29 | 699,77 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |
LEN4633910Lennar Corporation 5.0% 15-JUN-2027 | 5,01% | 118 K | 99,98% | 5,00% | 2027-06-15 | 346,44 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |
LEN4633905Lennar Corporation 5.25% 01-JUN-2026 | 4,98% | 133 K | 100,37% | 5,25% | 2026-06-01 | 395,54 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |
LEN4236131Lennar Corporation 4.75% 30-MAY-2025 | 4,80% | 54 K | 99,98% | 4,75% | 2025-05-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |