Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 7.57% | 4 K | 97.34% | 5.25% | 2026-06-01 | 4.46 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
LLEN4504620CalAtlantic Group, Inc. 5.0% 15-JUN-2027 | 6.67% | 4 K | 94.81% | 5.00% | 2027-06-15 | 2.66 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
4.89% | 2.19 M | 100.42% | 5.25% | 2026-06-01 | 395.54 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. | |
4.79% | 2.33 M | 99.90% | 4.75% | 2027-11-29 | 699.77 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. | |
4.76% | 2.25 M | 100.00% | 4.75% | 2025-05-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. | |
4.65% | 1.84 M | 100.72% | 5.00% | 2027-06-15 | 346.44 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |