Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLEN4504620CalAtlantic Group, Inc. 5.0% 15-JUN-2027 | 7.18% | 4 K | 94.81% | 5.00% | 2027-06-15 | 2.657 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 5.10% | 50 K | 100.23% | 5.25% | 2026-06-01 | 4.465 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
LEN4236131Lennar Corporation 4.75% 30-MAY-2025 | 4.86% | 310 K | 99.89% | 4.75% | 2025-05-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4633910Lennar Corporation 5.0% 15-JUN-2027 | 4.81% | 1.058 M | 100.48% | 5.00% | 2027-06-15 | 346.443 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4565997Lennar Corporation 4.75% 29-NOV-2027 | 4.79% | 16 K | 99.88% | 4.75% | 2027-11-29 | 699.77 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |
LEN4633905Lennar Corporation 5.25% 01-JUN-2026 | 4.12% | 1.8 M | 101.71% | 5.25% | 2026-06-01 | 395.535 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |