Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
OHI4270144Omega Healthcare Investors, Inc. 4.5% 15-JAN-2025 | 6,85% | 110 K | 99,66% | 4,50% | 2025-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |
OHI5143239Omega Healthcare Investors, Inc. 3.25% 15-APR-2033 | 6,09% | 849 K | 84,22% | 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 | 5,72% | 1,43 M | 89,25% | 3,38% | 2031-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |
OHI4325668Omega Healthcare Investors, Inc. 5.25% 15-JAN-2026 | 5,23% | 31 K | 100,02% | 5,25% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Omega Healthcare Investors, Inc. |
OHI4885747Omega Healthcare Investors, Inc. 3.625% 01-OCT-2029 | 5,23% | 379 K | 93,79% | 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 | 5,15% | 6,35 M | 98,91% | 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 | 5,12% | 370 K | 98,70% | 4,50% | 2027-04-01 | 700 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. |