Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PPEAK3688522Healthpeak Properties, Inc. (Old) 6.75% 01-FEB-2041 | 5,76% | 192 K | 110,96% | 6,75% | 2041-02-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
PEAK5524569Healthpeak Properties, Inc. 5.25% 15-DEC-2032 | 5,14% | 3,471 M | 100,76% | 5,25% | 2032-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. |
PPYRL5278329Physicians Realty LP 2.625% 01-NOV-2031 | 5,12% | 421 K | 85,21% | 2,63% | 2031-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Physicians Realty LP |
PEAK4909399Healthpeak Properties, Inc. 3.0% 15-JAN-2030 | 4,88% | 374 K | 91,32% | 3,00% | 2030-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. |
PPEAK4999836Healthpeak Properties, Inc. (Old) 2.875% 15-JAN-2031 | 4,85% | 73 K | 89,35% | 2,88% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
PEAK4849214Healthpeak Properties, Inc. 3.5% 15-JUL-2029 | 4,85% | 385 K | 94,33% | 3,50% | 2029-07-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. |
PPYRL4571566Physicians Realty LP 3.95% 15-JAN-2028 | 4,78% | 16 K | 97,53% | 3,95% | 2028-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Physicians Realty LP |
PPEAK5302933Healthpeak Properties, Inc. (Old) 2.125% 01-DEC-2028 | 4,74% | 293 K | 90,30% | 2,13% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
PPEAK5214875Healthpeak Properties, Inc. (Old) 1.35% 01-FEB-2027 | 4,72% | 2,481 M | 92,84% | 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 | 4,72% | 87 K | 99,07% | 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 | 4,66% | 394 K | 97,70% | 3,25% | 2026-07-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
PEAK4247249Healthpeak Properties, Inc. (Old) 4.0% 01-JUN-2025 | 4,47% | 28 K | 99,55% | 4,00% | 2025-06-01 | 451,806 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
HC5AHEALTHPEAK PPTYS 15/25 | 4,07% | 0 | 99,35% | 3,40% | 2025-02-01 | 348,194 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |