Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HC5AHEALTHPEAK PPTYS 15/25 | 6,00% | 0 | 99,49% | 3,40% | 2025-02-01 | 348,19 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PEAK4247249Healthpeak Properties, Inc. (Old) 4.0% 01-JUN-2025 | 5,77% | 36 K | 99,10% | 4,00% | 2025-06-01 | 451,81 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PPEAK3688522Healthpeak Properties, Inc. (Old) 6.75% 01-FEB-2041 | 5,62% | 5 M | 109,63% | 6,75% | 2041-02-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL5278329Physicians Realty LP 2.625% 01-NOV-2031 | 5,61% | 1,56 M | 85,08% | 2,63% | 2031-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Physicians Realty LP |
PEAK5524569Healthpeak Properties, Inc. 5.25% 15-DEC-2032 | 5,24% | 7,11 M | 100,04% | 5,25% | 2032-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. |
PPEAK4999836Healthpeak Properties, Inc. (Old) 2.875% 15-JAN-2031 | 5,24% | 130 K | 89,01% | 2,88% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PEAK4909399Healthpeak Properties, Inc. 3.0% 15-JAN-2030 | 5,20% | 196 K | 91,05% | 3,00% | 2030-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. |
PPEAK5302933Healthpeak Properties, Inc. (Old) 2.125% 01-DEC-2028 | 5,14% | 4,49 M | 89,94% | 2,13% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PEAK4849214Healthpeak Properties, Inc. 3.5% 15-JUL-2029 | 5,08% | 44 K | 94,05% | 3,50% | 2029-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. |
PPEAK5214875Healthpeak Properties, Inc. (Old) 1.35% 01-FEB-2027 | 4,95% | 115 K | 92,87% | 1,35% | 2027-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL4571566Physicians Realty LP 3.95% 15-JAN-2028 | 4,90% | 45 K | 97,40% | 3,95% | 2028-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Physicians Realty LP |
PPYRL4462995Physicians Realty LP 4.3% 15-MAR-2027 | 4,89% | 52 K | 98,78% | 4,30% | 2027-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Physicians Realty LP |
PEAK4849213Healthpeak Properties, Inc. (Old) 3.25% 15-JUL-2026 | 4,83% | 68 K | 97,59% | 3,25% | 2026-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |