Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
PPYRL5278329Physicians Realty LP 2.625% 01-NOV-2031 | 5,48% | 2,16 M | 86,05% | 2,63% | 2031-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Physicians Realty LP |
PPEAK3688522Healthpeak Properties, Inc. (Old) 6.75% 01-FEB-2041 | 5,40% | 50 K | 111,57% | 6,75% | 2041-02-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
PPEAK5999612Healthpeak OP, LLC 5.375% 15-FEB-2035 | 5,25% | 7,59 M | 100,85% | 5,38% | 2035-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak OP LLC |
5,24% | 1,04 M | 99,70% | 4,00% | 2025-06-01 | 451,81 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) | |
PPEAK4999836Healthpeak Properties, Inc. (Old) 2.875% 15-JAN-2031 | 5,22% | 393 K | 89,45% | 2,88% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
5,07% | 4,12 M | 100,99% | 5,25% | 2032-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. | |
5,04% | 875 K | 92,00% | 3,00% | 2030-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. | |
PPEAK4849214Healthpeak Properties, Inc. (Old) 3.5% 15-JUL-2029 | 4,86% | 295 K | 95,10% | 3,50% | 2029-07-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
PPEAK5302933Healthpeak Properties, Inc. (Old) 2.125% 01-DEC-2028 | 4,85% | 613 K | 91,35% | 2,13% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL4571566Physicians Realty LP 3.95% 15-JAN-2028 | 4,70% | 351 K | 98,11% | 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 | 4,62% | 155 K | 99,40% | 4,30% | 2027-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Physicians Realty LP |
4,47% | 25 K | 98,43% | 3,25% | 2026-07-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) | |
PPEAK5214875Healthpeak Properties, Inc. (Old) 1.35% 01-FEB-2027 | 4,37% | 550 K | 94,65% | 1,35% | 2027-02-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |