Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
IINVH5294409Invitation Homes Operating Partnership LP 2.7% 15-JAN-2034 | 5,98% | 1,62 M | 80,58% | 2,70% | 2034-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5233642Invitation Homes Operating Partnership LP 2.0% 15-AUG-2031 | 5,79% | 5,06 M | 81,64% | 2,00% | 2031-08-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5900463Invitation Homes Operating Partnership LP 4.875% 01-FEB-2035 | 5,60% | 6,41 M | 95,27% | 4,88% | 2035-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5388068Invitation Homes Operating Partnership LP 4.15% 15-APR-2032 | 5,58% | 28 K | 92,50% | 4,15% | 2032-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5626945Invitation Homes Operating Partnership LP 5.5% 15-AUG-2033 | 5,45% | 6 K | 100,28% | 5,50% | 2033-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5294408Invitation Homes Operating Partnership LP 2.3% 15-NOV-2028 | 5,18% | 6,18 M | 90,49% | 2,30% | 2028-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |
IINVH5626944Invitation Homes Operating Partnership LP 5.45% 15-AUG-2030 | 5,07% | 1,07 M | 101,69% | 5,45% | 2030-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Invitation Homes Operating Partnership LP |