סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
IINVH5294409Invitation Homes Operating Partnership LP 2.7% 15-JAN-2034 | 5.80% | 50 K | 81.51% | 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 | 5.64% | 48 K | 82.27% | 2.00% | 2031-08-15 | 650 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 | 5.36% | 560 K | 93.58% | 4.15% | 2032-04-15 | 600 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 | 5.28% | 1.6 M | 97.31% | 4.88% | 2035-02-01 | 500 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 | 5.26% | 550 K | 101.41% | 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 | 4.99% | 23 K | 91.07% | 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 | 4.91% | 14 K | 102.41% | 5.45% | 2030-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |