Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
OHI5143239Omega Healthcare Investors, Inc. 3.25% 15-APR-2033 | 6,25% | 1,14 M | 83,65% | 3,25% | 2033-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. |
OHI5059240Omega Healthcare Investors, Inc. 3.375% 01-FEB-2031 | 5,86% | 1,83 M | 88,90% | 3,38% | 2031-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. |
OHI4885747Omega Healthcare Investors, Inc. 3.625% 01-OCT-2029 | 5,68% | 34 K | 92,37% | 3,63% | 2029-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. |
OHI4479341Omega Healthcare Investors, Inc. 4.75% 15-JAN-2028 | 5,19% | 5,55 M | 98,87% | 4,75% | 2028-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. |
OHI4264527Omega Healthcare Investors, Inc. 4.5% 01-APR-2027 | 5,08% | 753 K | 98,85% | 4,50% | 2027-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. |
OHI4325668Omega Healthcare Investors, Inc. 5.25% 15-JAN-2026 | 4,95% | 1,38 M | 100,29% | 5,25% | 2026-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. |
OHI4221679Omega Healthcare Investors, Inc. 4.5% 01-APR-2027 | — | — | — | 4,50% | 2027-04-01 | — | 1.000,00 USD | 2.000,00 USD | Omega Healthcare Investors, Inc. |