Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 |
LLEN4368441CalAtlantic Group, Inc. 5.25% 01-JUN-2026 | 5.36% | 4 K | 99.88% | 5.25% | 2026-06-01 | 4.46 M USD | 1,000.00 USD | 2,000.00 USD | CalAtlantic Group LLC |
4.93% | 173 K | 100.35% | 5.25% | 2026-06-01 | 395.54 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. | |
4.70% | 273 K | 100.60% | 5.00% | 2027-06-15 | 346.44 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. | |
4.63% | 250 K | 100.28% | 4.75% | 2027-11-29 | 699.77 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. | |
4.63% | 211 K | 100.02% | 4.75% | 2025-05-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lennar Corp. |