Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,13% | 428 K | 84,36% | 3,25% | 2033-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,68% | 106 K | 89,75% | 3,38% | 2031-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,51% | 554 K | 93,08% | 3,63% | 2029-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
5,09% | 614 K | 100,14% | 5,25% | 2026-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
4,95% | 45 K | 99,49% | 4,75% | 2028-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. | |
4,94% | 10 K | 99,15% | 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. |