Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
HHR5450159Healthcare Realty Holdings, L.P. 2.05% 15-MAR-2031 | 5,10% | 83,10% | 2,05% | 2031-03-15 | 298,858 M USD | 1 000,00 USD | 2 000,00 USD | Healthcare Realty Holdings LP |
UUS42225UAH7HEALTH.R.HL. 20/31 | 5,05% | 83,06% | 2,00% | 2031-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Healthcare Realty Holdings LP |
HHR5441222Healthcare Realty Holdings, L.P. 2.4% 15-MAR-2030 | 5,00% | 87,50% | 2,40% | 2030-03-15 | 297,397 M USD | 1 000,00 USD | 2 000,00 USD | Healthcare Realty Holdings LP |
UUS42225UAG9HEALTH.R.HL. 19/30 | 4,77% | 92,05% | 3,10% | 2030-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Healthcare Realty Holdings LP |
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 4,76% | 99,14% | 3,88% | 2025-05-01 | 235,016 M USD | 1 000,00 USD | 2 000,00 USD | Healthcare Realty Holdings LP |
UUS42225UAF1HEALTH.R.HL. 17/27 | 4,68% | 97,59% | 3,75% | 2027-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Healthcare Realty Holdings LP |
HHR5450154Healthcare Realty Holdings, L.P. 3.625% 15-JAN-2028 | 4,66% | 96,84% | 3,63% | 2028-01-15 | 290,236 M USD | 1 000,00 USD | 2 000,00 USD | Healthcare Realty Holdings LP |
HHL4AHEALTH.R.HL. 16/26 | 4,63% | 98,01% | 3,50% | 2026-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Healthcare Realty Holdings LP |
HHR5450163Healthcare Realty Holdings, L.P. 2.4% 15-MAR-2030 | — | — | 2,40% | 2030-03-15 | 106 K USD | 1 000,00 USD | 2 000,00 USD | Healthcare Realty Holdings LP |
HHR5450161Healthcare Realty Holdings, L.P. 3.625% 15-JAN-2028 | — | — | 3,63% | 2028-01-15 | 9 K USD | 1 000,00 USD | 2 000,00 USD | Healthcare Realty Holdings LP |