Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
LLEN4504620CalAtlantic Group, Inc. 5.0% 15-JUN-2027 | 6,67% | 4 K | 94,81% | 5,00% | 2027-06-15 | 2,66 M USD | 1.000,00 USD | 2.000,00 USD | CalAtlantic Group LLC |
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 5,57% | 50 K | 99,55% | 5,25% | 2026-06-01 | 4,46 M USD | 1.000,00 USD | 2.000,00 USD | CalAtlantic Group LLC |
5,08% | 593 K | 100,20% | 5,25% | 2026-06-01 | 395,54 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. | |
4,89% | 247 K | 100,23% | 5,00% | 2027-06-15 | 346,44 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. | |
4,82% | 2,61 M | 99,84% | 4,75% | 2027-11-29 | 699,77 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. | |
4,73% | 26 K | 100,01% | 4,75% | 2025-05-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |