Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSBRA5263434Sabra Health Care LP 3.2% 01-DEC-2031 | 5,94% | 2,89 M | 86,43% | 3,20% | 2031-12-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sabra Health Care LP |
SSBRA4891413Sabra Health Care LP 3.9% 15-OCT-2029 | 5,19% | 28 K | 94,98% | 3,90% | 2029-10-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Sabra Health Care LP |
CCCP4445168Care Capital Properties LP 5.125% 15-AUG-2026 | 5,12% | 20 K | 100,01% | 5,13% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Care Capital Properties LP |