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 | 9,68% | 3 K | 95,00% | 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 | 8,77% | 165 K | 94,50% | 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 | 7,81% | 4 K | 100,80% | 10,00% | 2025-03-31 | 143,75 M CAD | 1 000,00 CAD | 1 000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |