סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
LLEN4504620CalAtlantic Group, Inc. 5.0% 15-JUN-2027 | 7.10% | 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 | 5.72% | 99.25% | 5.25% | 2026-06-01 | 4.465 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
LEN4236131Lennar Corporation 4.75% 30-MAY-2025 | 4.79% | 99.96% | 4.75% | 2025-05-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4633905Lennar Corporation 5.25% 01-JUN-2026 | 4.45% | 101.29% | 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 | 4.35% | 101.67% | 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 | 4.23% | 101.53% | 4.75% | 2027-11-29 | 699.77 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |