Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.00% | 7.32 M | 85.02% | 3.25% | 2033-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
5.64% | 1.52 M | 89.99% | 3.38% | 2031-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
5.37% | 256 K | 93.60% | 3.63% | 2029-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
5.02% | 2.86 M | 100.19% | 5.25% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
4.90% | 299 K | 99.62% | 4.75% | 2028-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. | |
4.84% | 539 K | 99.36% | 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. |