Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
LLEN4504620CalAtlantic Group, Inc. 5.0% 15-JUN-2027 | 6,67% | 4 K | 94,81% | 5,00% | 2027-06-15 | 2,66 M USD | 1.000,00 USD | 2.000,00 USD | CalAtlantic Group LLC |
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 5,57% | 50 K | 99,55% | 5,25% | 2026-06-01 | 4,46 M USD | 1.000,00 USD | 2.000,00 USD | CalAtlantic Group LLC |
LEN4236131Lennar Corporation 4.75% 30-MAY-2025 | 5,02% | 26 K | 99,87% | 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 | 4,71% | 973 K | 100,76% | 5,25% | 2026-06-01 | 395,54 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |
LEN4633910Lennar Corporation 5.0% 15-JUN-2027 | 4,69% | 618 K | 100,70% | 5,00% | 2027-06-15 | 346,44 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |
LEN4565997Lennar Corporation 4.75% 29-NOV-2027 | 4,59% | 6,57 M | 100,42% | 4,75% | 2027-11-29 | 699,77 M USD | 1.000,00 USD | 2.000,00 USD | Lennar Corp. |