Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,17% | 3,61 M | 84,14% | 3,25% | 2033-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,82% | 200 K | 89,15% | 3,38% | 2031-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,62% | 18 K | 92,65% | 3,63% | 2029-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,12% | 2,91 M | 99,07% | 4,75% | 2028-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,01% | 1,03 M | 100,21% | 5,25% | 2026-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,00% | 3,7 M | 99,04% | 4,50% | 2027-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
— | — | — | 4,50% | 2027-04-01 | — | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. |