Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TTMCF5013166Taylor Morrison Communities, Inc. 5.125% 01-AUG-2030 | 5,66% | 40 K | 97,40% | 5,13% | 2030-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Taylor Morrison Communities, Inc. |
TTMCF4861321Taylor Morrison Communities, Inc. 5.75% 15-JAN-2028 | 5,39% | 0 | 101,05% | 5,75% | 2028-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Taylor Morrison Communities, Inc. |
TTMCF4837399Taylor Morrison Communities, Inc. 5.875% 15-JUN-2027 | 5,14% | 100 K | 101,78% | 5,88% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Taylor Morrison Communities, Inc. |
TTMCF4949012Taylor Morrison Communities, Inc. 6.625% 15-JUL-2027 | 3,52% | 0 | 107,88% | 6,63% | 2027-07-15 | 25,44 M USD | 1 000,00 USD | 2 000,00 USD | Taylor Morrison Communities, Inc. |
TTMCF4949024Taylor Morrison Communities, Inc. 6.625% 15-JUL-2027 | 3,47% | 0 | 108,00% | 6,63% | 2027-07-15 | 25,44 M USD | 1 000,00 USD | 2 000,00 USD | Taylor Morrison Communities, Inc. |
WWLLH4851572William Lyon Homes, Inc. 6.625% 15-JUL-2027 | — | — | — | 6,63% | 2027-07-15 | 1,63 M USD | 1 000,00 USD | 2 000,00 USD | William Lyon Homes |
WWLLH4851571William Lyon Homes, Inc. 6.625% 15-JUL-2027 | — | — | — | 6,63% | 2027-07-15 | 1,63 M USD | 1 000,00 USD | 2 000,00 USD | William Lyon Homes |