Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,86% | 547 K | 85,62% | 3,25% | 2033-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
5,46% | 153 K | 90,69% | 3,38% | 2031-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
5,32% | 178 K | 93,76% | 3,63% | 2029-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
4,89% | 932 K | 100,30% | 5,25% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
4,85% | 490 K | 99,76% | 4,75% | 2028-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. | |
4,74% | 76 K | 99,54% | 4,50% | 2027-04-01 | 700 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. |