Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
NNSM5294513Nationstar Mortgage Holdings Inc. 5.75% 15-NOV-2031 | 6,55% | 51 K | 96,23% | 5,75% | 2031-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5089914Nationstar Mortgage Holdings Inc. 5.125% 15-DEC-2030 | 6,51% | 54 K | 94,10% | 5,13% | 2030-12-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5861788Nationstar Mortgage Holdings Inc. 6.5% 01-AUG-2029 | 6,39% | 190 K | 100,38% | 6,50% | 2029-08-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM5744557Nationstar Mortgage Holdings Inc. 7.125% 01-FEB-2032 | 6,38% | 150 K | 103,63% | 7,13% | 2032-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |
HHMPT5111776Home Point Capital Inc. 5.0% 01-FEB-2026 | 6,27% | 260 K | 98,25% | 5,00% | 2026-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Home Point Capital, Inc. |
NNSM5025191Nationstar Mortgage Holdings Inc. 5.5% 15-AUG-2028 | 6,26% | 300 K | 97,75% | 5,50% | 2028-08-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |
NNSM4936506Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027 | 5,87% | 10 K | 100,24% | 6,00% | 2027-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |
WWAMU5861787Nationstar Mortgage Holdings Inc. 6.5% 01-AUG-2029 | — | — | — | 6,50% | 2029-08-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |
WWAMU4936507Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027 | — | — | — | 6,00% | 2027-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Nationstar Mortgage Holdings, Inc. |