סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
OHI5143239Omega Healthcare Investors, Inc. 3.25% 15-APR-2033 | 6.24% | 1.13 M | 83.71% | 3.25% | 2033-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI5059240Omega Healthcare Investors, Inc. 3.375% 01-FEB-2031 | 5.86% | 1.83 M | 88.90% | 3.38% | 2031-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI4885747Omega Healthcare Investors, Inc. 3.625% 01-OCT-2029 | 5.68% | 34 K | 92.37% | 3.63% | 2029-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI4479341Omega Healthcare Investors, Inc. 4.75% 15-JAN-2028 | 5.19% | 5.55 M | 98.87% | 4.75% | 2028-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI4264527Omega Healthcare Investors, Inc. 4.5% 01-APR-2027 | 5.08% | 753 K | 98.85% | 4.50% | 2027-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI4325668Omega Healthcare Investors, Inc. 5.25% 15-JAN-2026 | 4.95% | 1.38 M | 100.29% | 5.25% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI4221679Omega Healthcare Investors, Inc. 4.5% 01-APR-2027 | — | — | — | 4.50% | 2027-04-01 | — | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |