Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
RRLGY5335224Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | 12.83% | 69.00% | 5.25% | 2030-04-15 | 448.933 M USD | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5107592Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 10.37% | 83.75% | 5.75% | 2029-01-15 | 558.983 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 | 8.91% | 91.50% | 7.00% | 2030-04-15 | 639.922 M USD | 1.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5712677Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 8.62% | 92.75% | 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 | 7.73% | 88.00% | 0.25% | 2026-06-15 | 402.5 M USD | 1,000.00 USD | 1,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5124658Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 4.66% | 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 |