Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MHO4933645M/I Homes, Inc. 4.95% 01-FEB-2028 | 7,26% | 0 | 88,50% | 4,95% | 2028-02-01 | 1,21 M USD | 1.000,00 USD | 2.000,00 USD | M/I Homes, Inc. |
MHO5301960M/I Homes, Inc. 3.95% 15-FEB-2030 | 6,35% | 3,07 M | 90,69% | 3,95% | 2030-02-15 | 299,82 M USD | 1.000,00 USD | 2.000,00 USD | M/I Homes, Inc. |
MHO4995674M/I Homes, Inc. 4.95% 01-FEB-2028 | 6,19% | 1,01 M | 96,76% | 4,95% | 2028-02-01 | 398,8 M USD | 1.000,00 USD | 2.000,00 USD | M/I Homes, Inc. |
MHO5237305M/I Homes, Inc. 3.95% 15-FEB-2030 | — | — | — | 3,95% | 2030-02-15 | 178 K USD | 1.000,00 USD | 2.000,00 USD | M/I Homes, Inc. |