Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,13% | 10,32 M | 84,31% | 3,25% | 2033-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
5,80% | 470 K | 89,24% | 3,38% | 2031-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
5,62% | 348 K | 92,66% | 3,63% | 2029-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
5,20% | 3,78 M | 98,86% | 4,75% | 2028-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
5,06% | 620 K | 98,92% | 4,50% | 2027-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
4,94% | 307 K | 100,27% | 5,25% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
— | — | — | 4,50% | 2027-04-01 | — | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |