Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
IINVH5294409Invitation Homes Operating Partnership LP 2.7% 15-JAN-2034 | 6,08% | 263 K | 80,45% | 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 | 5,68% | 2,25 M | 82,56% | 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 | 5,64% | 3 M | 95,14% | 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 | 5,55% | 1,85 M | 92,81% | 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 | 5,50% | 700 K | 100,03% | 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 | 5,15% | 416 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 | 5,03% | 83 K | 101,82% | 5,45% | 2030-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Invitation Homes Operating Partnership LP |