Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
IINVH5294409Invitation Homes Operating Partnership LP 2.7% 15-JAN-2034 | 6,13% | 178 K | 79,98% | 2,70% | 2034-01-15 | 400 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 | 5,72% | 109 K | 94,60% | 4,88% | 2035-02-01 | 500 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 | 5,65% | 100 K | 82,35% | 2,00% | 2031-08-15 | 650 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 | 5,64% | 610 K | 92,26% | 4,15% | 2032-04-15 | 600 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 | 5,36% | 113 K | 90,13% | 2,30% | 2028-11-15 | 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 | 5,34% | 3,29 M | 100,92% | 5,50% | 2033-08-15 | 350 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 | 5,18% | 3,6 M | 101,19% | 5,45% | 2030-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |