Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IINVH5294409Invitation Homes Operating Partnership LP 2.7% 15-JAN-2034 | 6.38% | 10 K | 79.34% | 2.70% | 2034-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5900463Invitation Homes Operating Partnership LP 4.875% 01-FEB-2035 | 6.03% | 3.53 M | 92.88% | 4.88% | 2035-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5388068Invitation Homes Operating Partnership LP 4.15% 15-APR-2032 | 5.91% | 26 K | 91.26% | 4.15% | 2032-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5233642Invitation Homes Operating Partnership LP 2.0% 15-AUG-2031 | 5.90% | 409 K | 82.01% | 2.00% | 2031-08-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5626945Invitation Homes Operating Partnership LP 5.5% 15-AUG-2033 | 5.79% | 1.65 M | 98.38% | 5.50% | 2033-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5626944Invitation Homes Operating Partnership LP 5.45% 15-AUG-2030 | 5.20% | 8 K | 101.06% | 5.45% | 2030-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |
IINVH5294408Invitation Homes Operating Partnership LP 2.3% 15-NOV-2028 | 5.15% | 2.21 M | 91.37% | 2.30% | 2028-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Invitation Homes Operating Partnership LP |