Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US48666KAX7KB HOME 19/27 | 6,66% | 0 | 100,48% | 6,88% | 2027-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | KB Home |
KBH5426920KB Home 7.25% 15-JUL-2030 | 6,44% | 2,01 M | 103,34% | 7,25% | 2030-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | KB Home |
KBH5193310KB Home 4.0% 15-JUN-2031 | 6,08% | 3,6 M | 90,25% | 4,00% | 2031-06-15 | 390 M USD | 1.000,00 USD | 2.000,00 USD | KB Home |
KBH4900994KB Home 4.8% 15-NOV-2029 | 5,75% | 32 K | 96,30% | 4,80% | 2029-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | KB Home |