Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,15% | 3,78 M | 84,23% | 3,25% | 2033-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,76% | 1,47 M | 89,41% | 3,38% | 2031-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,59% | 176 K | 92,78% | 3,63% | 2029-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,08% | 2,34 M | 99,16% | 4,75% | 2028-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,07% | 2,85 M | 100,16% | 5,25% | 2026-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
4,95% | 807 K | 99,12% | 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. |