رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
RRLGY5107592Anywhere Real Estate Group LLC 5.75% 15-JAN-2029 | 13.56% | 20 K | 79.74% | 5.75% | 2029-01-15 | 558.98 M USD | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5335224Anywhere Real Estate Group LLC 5.25% 15-APR-2030 | 11.33% | 30 K | 79.36% | 5.25% | 2030-04-15 | 448.93 M USD | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5712677Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 11.08% | 2 K | 86.45% | 7.00% | 2030-04-15 | 639.92 M USD | 1.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5654872Anywhere Real Estate Group LLC 7.0% 15-APR-2030 | 10.05% | 100 K | 89.50% | 7.00% | 2030-04-15 | 639.92 M USD | 1.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |
RRLGY5434194Anywhere Real Estate Group LLC 0.25% 15-JUN-2026 | 8.11% | 1.47 M | 90.05% | 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 | 4.98% | 0 | 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 | 448.93 M USD | 1,000.00 USD | 2,000.00 USD | Anywhere Real Estate Group LLC |