Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NWH.DB.INORTHWEST HC PROP REIT 7.75 PCT DBS | 8,73% | 7 K | 97,50% | 7,75% | 2028-04-30 | 75 M CAD | 1 000,00 CAD | 1 000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |
NWH.DB.HNORTHWEST HC PROP REIT 6.25 PCT DBS | 8,60% | 22 K | 94,95% | 6,25% | 2027-08-31 | 155,25 M CAD | 1 000,00 CAD | 1 000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |
NWH.DB.GNORTHWEST HEALTHCARE PROP REIT 10 DEBS | 8,02% | 10 K | 100,40% | 10,00% | 2025-03-31 | 143,75 M CAD | 1 000,00 CAD | 1 000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |