Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
OHI4325668Omega Healthcare Investors, Inc. 5.25% 15-JAN-2026 | 5.46% | 6 K | 99.76% | 5.25% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI5143239Omega Healthcare Investors, Inc. 3.25% 15-APR-2033 | 5.44% | 310 K | 84.97% | 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 | 5.24% | 240 K | 89.99% | 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 | 5.20% | 298 K | 93.18% | 3.63% | 2029-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI4264527Omega Healthcare Investors, Inc. 4.5% 01-APR-2027 | 5.13% | 290 K | 98.59% | 4.50% | 2027-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI4479341Omega Healthcare Investors, Inc. 4.75% 15-JAN-2028 | 4.60% | 50 K | 100.43% | 4.75% | 2028-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Omega Healthcare Investors, Inc. |
OHI4270144Omega Healthcare Investors, Inc. 4.5% 15-JAN-2025 | 4.57% | 194 K | 99.93% | 4.50% | 2025-01-15 | 400 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. |