Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAMH5214887American Homes 4 Rent, L.P. 3.375% 15-JUL-2051 | 7,03% | 5,7 M | 66,17% | 3,38% | 2051-07-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Homes 4 Rent LP |
AAMH5390662American Homes 4 Rent, L.P. 4.3% 15-APR-2052 | 6,50% | 1,43 M | 78,34% | 4,30% | 2052-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | American Homes 4 Rent LP |
AAMH5953591American Homes 4 Rent, L.P. 5.25% 15-MAR-2035 | 5,70% | 2,93 M | 97,11% | 5,25% | 2035-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Homes 4 Rent LP |
AAMH5214886American Homes 4 Rent, L.P. 2.375% 15-JUL-2031 | 5,69% | 1,03 M | 84,36% | 2,38% | 2031-07-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | American Homes 4 Rent LP |
AAMH5834876American Homes 4 Rent, L.P. 5.5% 15-JUL-2034 | 5,63% | 626 K | 99,22% | 5,50% | 2034-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Homes 4 Rent LP |
AAMH5390661American Homes 4 Rent, L.P. 3.625% 15-APR-2032 | 5,62% | 14 K | 89,76% | 3,63% | 2032-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | American Homes 4 Rent LP |
AAMH5739352American Homes 4 Rent, L.P. 5.5% 01-FEB-2034 | 5,55% | 2,44 M | 99,69% | 5,50% | 2034-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | American Homes 4 Rent LP |
AAMH4594336American Homes 4 Rent, L.P. 4.25% 15-FEB-2028 | 5,07% | 590 K | 97,84% | 4,25% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | American Homes 4 Rent LP |
AAMH4788597American Homes 4 Rent, L.P. 4.9% 15-FEB-2029 | 5,05% | 112 K | 99,50% | 4,90% | 2029-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | American Homes 4 Rent LP |