Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
RRLGY5335224Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | 12,83% | 69,00% | 5,25% | 2030-04-15 | 448,933 M USD | 1.000,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5107592Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 10,37% | 83,75% | 5,75% | 2029-01-15 | 558,983 M USD | 1.000,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5654872Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 8,91% | 91,50% | 7,00% | 2030-04-15 | 639,922 M USD | 1,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5712677Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 8,62% | 92,75% | 7,00% | 2030-04-15 | 639,922 M USD | 1,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5434194Anywhere Real Estate Group LLC 0.25% 15-JUN-2026 | 7,73% | 88,00% | 0,25% | 2026-06-15 | 402,5 M USD | 1.000,00 USD | 1.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5124658Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 4,66% | 104,27% | 5,75% | 2029-01-15 | — | 1.000,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5335669Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | — | — | 5,25% | 2030-04-15 | 448,933 M USD | 1.000,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |