Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 |
4,92% | 632 K | 100,40% | 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. | |
4,81% | 2,74 M | 99,84% | 4,75% | 2027-11-29 | 699,77 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. | |
4,60% | 70 K | 100,05% | 4,75% | 2025-05-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |