Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
IINVH5294409Invitation Homes Operating Partnership LP 2.7% 15-JAN-2034 | 6,20% | 10,44 M | 79,79% | 2,70% | 2034-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5233642Invitation Homes Operating Partnership LP 2.0% 15-AUG-2031 | 5,94% | 4 K | 81,39% | 2,00% | 2031-08-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5900463Invitation Homes Operating Partnership LP 4.875% 01-FEB-2035 | 5,77% | 4,27 M | 94,31% | 4,88% | 2035-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5388068Invitation Homes Operating Partnership LP 4.15% 15-APR-2032 | 5,71% | 154 K | 92,02% | 4,15% | 2032-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5626945Invitation Homes Operating Partnership LP 5.5% 15-AUG-2033 | 5,62% | 480 K | 99,32% | 5,50% | 2033-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5294408Invitation Homes Operating Partnership LP 2.3% 15-NOV-2028 | 5,36% | 28 K | 90,31% | 2,30% | 2028-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5626944Invitation Homes Operating Partnership LP 5.45% 15-AUG-2030 | 5,17% | 240 K | 101,22% | 5,45% | 2030-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Invitation Homes Operating Partnership LP |