Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
VVTR3702073Nationwide Health Properties LLC 6.9% 01-OCT-2037 | 6,68% | 102,00% | 6,90% | 2037-10-01 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Nationwide Health Properties LLC |
VVTR4053918Ventas Realty Limited Partnership 5.7% 30-SEP-2043 | 5,52% | 102,18% | 5,70% | 2043-09-30 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Ventas Realty LP |
VVTR4200527Ventas Realty Limited Partnership 4.375% 01-FEB-2045 | 5,45% | 85,96% | 4,38% | 2045-02-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Ventas Realty LP |
VVTR4799814Ventas Realty Limited Partnership 4.875% 15-APR-2049 | 5,34% | 93,16% | 4,88% | 2049-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ventas Realty LP |
VVTR5239124Ventas Realty Limited Partnership 2.5% 01-SEP-2031 | 5,17% | 84,36% | 2,50% | 2031-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ventas Realty LP |
VVTR5887252Ventas Realty Limited Partnership 5.0% 15-JAN-2035 | 5,07% | 99,46% | 5,00% | 2035-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Ventas Realty LP |
UUS92277GAX5VENTAS REALT 24/34 | 5,03% | 104,63% | 5,63% | 2034-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ventas Realty LP |
UUS92277GAN7VENTAS REALTY 18/29 | 4,76% | 98,59% | 4,40% | 2029-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ventas Realty LP |
VVTR4972638Ventas Realty Limited Partnership 4.75% 15-NOV-2030 | 4,72% | 100,18% | 4,75% | 2030-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ventas Realty LP |
VVTR4267618Ventas Realty Limited Partnership 4.125% 15-JAN-2026 | 4,70% | 99,29% | 4,13% | 2026-01-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Ventas Realty LP |
VVTR4599508Ventas Realty Limited Partnership 4.0% 01-MAR-2028 | 4,56% | 98,22% | 4,00% | 2028-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Ventas Realty LP |
VVTR4871512Ventas Realty Limited Partnership 3.0% 15-JAN-2030 | 4,51% | 92,89% | 3,00% | 2030-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Ventas Realty LP |
VVTR4475923Ventas Realty Limited Partnership 3.85% 01-APR-2027 | 4,50% | 98,47% | 3,85% | 2027-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ventas Realty LP |
VVTR4404326Ventas Realty Limited Partnership 3.25% 15-OCT-2026 | 4,41% | 97,75% | 3,25% | 2026-10-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Ventas Realty LP |
VVTR3702074Nationwide Health Properties LLC 6.59% 07-JUL-2038 | 4,39% | 123,30% | 6,59% | 2038-07-07 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Nationwide Health Properties LLC |
VVTR4200526Ventas Realty Limited Partnership 3.5% 01-FEB-2025 | 4,11% | 99,41% | 3,50% | 2025-02-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Ventas Realty LP |
VVTR4851472Ventas Realty Limited Partnership 2.65% 15-JAN-2025 | 3,45% | 99,21% | 2,65% | 2025-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ventas Realty LP |
VVTR5832725Ventas Realty Limited Partnership 3.75% 01-JUN-2026 | −7,53% | 119,88% | 3,75% | 2026-06-01 | 862,5 M USD | 1 000,00 USD | 1 000,00 USD | Ventas Realty LP |
VVTR3702075Nationwide Health Properties LLC 7.6% 20-NOV-2028 | — | — | 7,60% | 2028-11-20 | — | 1 000,00 USD | 1 000,00 USD | Nationwide Health Properties LLC |