Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,95% | 2,44 M | 85,23% | 3,25% | 2033-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,58% | 2,08 M | 90,20% | 3,38% | 2031-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,37% | 3,17 M | 93,58% | 3,63% | 2029-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
4,97% | 873 K | 100,23% | 5,25% | 2026-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
4,92% | 4,13 M | 99,22% | 4,50% | 2027-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
4,80% | 5,86 M | 99,89% | 4,75% | 2028-01-15 | 550 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. |