商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
OHI4270144Omega Healthcare Investors, Inc. 4.5% 15-JAN-2025 | 7.29% | 670 K | 99.80% | 4.50% | 2025-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI5143239Omega Healthcare Investors, Inc. 3.25% 15-APR-2033 | 6.16% | 500 K | 84.01% | 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 | 5.78% | 362 K | 89.13% | 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 | 5.67% | 200 K | 92.30% | 3.63% | 2029-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI4325668Omega Healthcare Investors, Inc. 5.25% 15-JAN-2026 | 5.31% | 515 K | 99.94% | 5.25% | 2026-01-15 | 600 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% | 60 K | 98.84% | 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 | 5.11% | 784 K | 98.76% | 4.50% | 2027-04-01 | 700 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. |