Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPYRL5278329Physicians Realty LP 2.625% 01-NOV-2031 | 5,71% | 20 K | 85,00% | 2,63% | 2031-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Physicians Realty LP |
PPEAK3688522Healthpeak Properties, Inc. (Old) 6.75% 01-FEB-2041 | 5,49% | 2,93 M | 110,75% | 6,75% | 2041-02-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PPEAK4999836Healthpeak Properties, Inc. (Old) 2.875% 15-JAN-2031 | 5,45% | 200 K | 88,44% | 2,88% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
5,32% | 374 K | 90,93% | 3,00% | 2030-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. | |
5,24% | 1,19 M | 100,07% | 5,25% | 2032-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. | |
PPEAK4849214Healthpeak Properties, Inc. (Old) 3.5% 15-JUL-2029 | 5,18% | 4,44 M | 93,94% | 3,50% | 2029-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PPEAK5302933Healthpeak Properties, Inc. (Old) 2.125% 01-DEC-2028 | 5,16% | 110 K | 90,32% | 2,13% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL4571566Physicians Realty LP 3.95% 15-JAN-2028 | 5,01% | 154 K | 97,30% | 3,95% | 2028-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Physicians Realty LP |
PPEAK5214875Healthpeak Properties, Inc. (Old) 1.35% 01-FEB-2027 | 4,93% | 23 K | 93,54% | 1,35% | 2027-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL4462995Physicians Realty LP 4.3% 15-MAR-2027 | 4,85% | 68 K | 98,96% | 4,30% | 2027-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Physicians Realty LP |
4,80% | 5 K | 97,93% | 3,25% | 2026-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) | |
4,18% | 520 K | 99,95% | 4,00% | 2025-06-01 | 451,81 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |