Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
RRLGY5107592Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 10,45% | 22 K | 83,90% | 5,75% | 2029-01-15 | 558,983 M USD | 1.000,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5335224Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | 10,10% | 30 K | 79,36% | 5,25% | 2030-04-15 | 448,933 M USD | 1.000,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5654872Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 9,69% | 4 K | 88,44% | 7,00% | 2030-04-15 | 639,922 M USD | 1,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5434194Anywhere Real Estate Group LLC 0.25% 15-JUN-2026 | 9,06% | 230 K | 87,00% | 0,25% | 2026-06-15 | 402,5 M USD | 1.000,00 USD | 1.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5712677Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 8,65% | 1 M | 92,75% | 7,00% | 2030-04-15 | 639,922 M USD | 1,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5124658Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 4,63% | 0 | 104,27% | 5,75% | 2029-01-15 | — | 1.000,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |
RRLGY5335669Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | — | — | — | 5,25% | 2030-04-15 | 448,933 M USD | 1.000,00 USD | 2.000,00 USD | Anywhere Real Estate Group LLC |