Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DHC5721213Diversified Healthcare Trust 0.0% 15-JAN-2026 | 11,84% | 11 K | 87,10% | 0,00% | 2026-01-15 | 940,534 M USD | 1 000,00 USD | 2 000,00 USD | Diversified Healthcare Trust |
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 10,77% | 1,495 M | 83,34% | 4,75% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Diversified Healthcare Trust |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,61% | 27 K | 100,14% | 9,75% | 2025-06-15 | 440 M USD | 1 000,00 USD | 2 000,00 USD | Diversified Healthcare Trust |
DHC5125451Diversified Healthcare Trust 4.375% 01-MAR-2031 | 9,46% | 375 K | 75,36% | 4,38% | 2031-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Diversified Healthcare Trust |