Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAMH5214887American Homes 4 Rent, L.P. 3.375% 15-JUL-2051 | 6,57% | 628 K | 69,05% | 3,38% | 2051-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH5390662American Homes 4 Rent, L.P. 4.3% 15-APR-2052 | 6,26% | 925 K | 80,26% | 4,30% | 2052-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH5214886American Homes 4 Rent, L.P. 2.375% 15-JUL-2031 | 5,61% | 200 K | 84,44% | 2,38% | 2031-07-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH5953591American Homes 4 Rent, L.P. 5.25% 15-MAR-2035 | 5,51% | 2,92 M | 98,30% | 5,25% | 2035-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH5390661American Homes 4 Rent, L.P. 3.625% 15-APR-2032 | 5,47% | 1,63 M | 90,36% | 3,63% | 2032-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH5834876American Homes 4 Rent, L.P. 5.5% 15-JUL-2034 | 5,43% | 2,29 M | 100,42% | 5,50% | 2034-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH5739352American Homes 4 Rent, L.P. 5.5% 01-FEB-2034 | 5,38% | 5,91 M | 100,72% | 5,50% | 2034-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH4594336American Homes 4 Rent, L.P. 4.25% 15-FEB-2028 | 4,99% | 13 K | 97,97% | 4,25% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |
AAMH4788597American Homes 4 Rent, L.P. 4.9% 15-FEB-2029 | 4,98% | 16 K | 99,74% | 4,90% | 2029-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | American Homes 4 Rent LP |