심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
LLEN4504620CalAtlantic Group, Inc. 5.0% 15-JUN-2027 | 7.09% | 94.81% | 5.00% | 2027-06-15 | 2.657 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 5.72% | 99.25% | 5.25% | 2026-06-01 | 4.465 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
LEN4236131Lennar Corporation 4.75% 30-MAY-2025 | 4.80% | 99.95% | 4.75% | 2025-05-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4633905Lennar Corporation 5.25% 01-JUN-2026 | 4.66% | 100.95% | 5.25% | 2026-06-01 | 395.535 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4633910Lennar Corporation 5.0% 15-JUN-2027 | 4.30% | 101.79% | 5.00% | 2027-06-15 | 346.443 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4565997Lennar Corporation 4.75% 29-NOV-2027 | 4.21% | 101.60% | 4.75% | 2027-11-29 | 699.77 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |