Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
LLEN4504620CalAtlantic Group, Inc. 5.0% 15-JUN-2027 | 7,18% | 94,81% | 5,00% | 2027-06-15 | 2,657 M USD | 1.000,00 USD | 2.000,00 USD | CalAtlantic Group LLC |
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 5,10% | 100,23% | 5,25% | 2026-06-01 | 4,465 M USD | 1.000,00 USD | 2.000,00 USD | CalAtlantic Group LLC |
LEN4633905Lennar Corporation 5.25% 01-JUN-2026 | 4,98% | 100,41% | 5,25% | 2026-06-01 | 395,535 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |
LEN4633910Lennar Corporation 5.0% 15-JUN-2027 | 4,78% | 100,54% | 5,00% | 2027-06-15 | 346,443 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |
LEN4565997Lennar Corporation 4.75% 29-NOV-2027 | 4,76% | 99,99% | 4,75% | 2027-11-29 | 699,77 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |
LEN4236131Lennar Corporation 4.75% 30-MAY-2025 | 4,75% | 100,00% | 4,75% | 2025-05-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |