Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HC5AHEALTHPEAK PPTYS 15/25 | 6,73% | 0 | 99,64% | 3,40% | 2025-02-01 | 348,19 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL5278329Physicians Realty LP 2.625% 01-NOV-2031 | 5,71% | 200 K | 84,77% | 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 | 5,64% | 49 K | 109,38% | 6,75% | 2041-02-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PPEAK4999836Healthpeak Properties, Inc. (Old) 2.875% 15-JAN-2031 | 5,54% | 64 K | 87,89% | 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 | 5,44% | 603 K | 90,32% | 3,00% | 2030-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. |
PEAK5524569Healthpeak Properties, Inc. 5.25% 15-DEC-2032 | 5,34% | 3 M | 99,48% | 5,25% | 2032-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. |
PEAK4247249Healthpeak Properties, Inc. (Old) 4.0% 01-JUN-2025 | 5,28% | 180 K | 99,45% | 4,00% | 2025-06-01 | 451,81 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PEAK4849214Healthpeak Properties, Inc. 3.5% 15-JUL-2029 | 5,28% | 34 K | 93,45% | 3,50% | 2029-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. |
PPEAK5302933Healthpeak Properties, Inc. (Old) 2.125% 01-DEC-2028 | 5,23% | 4 K | 89,84% | 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 | 5,11% | 9 K | 96,92% | 3,95% | 2028-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Physicians Realty LP |
PPEAK5214875Healthpeak Properties, Inc. (Old) 1.35% 01-FEB-2027 | 4,99% | 3,1 M | 93,06% | 1,35% | 2027-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL4462995Physicians Realty LP 4.3% 15-MAR-2027 | 4,94% | 4 K | 98,71% | 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 | 4,93% | 312 K | 97,57% | 3,25% | 2026-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Healthpeak Properties, Inc. (Old) |