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 | 5,48% | 405 K | 110,82% | 6,75% | 2041-02-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
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 |
PPEAK5999612Healthpeak OP, LLC 5.375% 15-FEB-2035 | 5,43% | 16,73 M | 99,67% | 5,38% | 2035-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak OP LLC |
PPEAK4999836Healthpeak Properties, Inc. (Old) 2.875% 15-JAN-2031 | 5,24% | 1,06 M | 89,40% | 2,88% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
5,12% | 6,6 M | 100,70% | 5,25% | 2032-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. | |
5,06% | 2,99 M | 91,98% | 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 | 4,95% | 433 K | 94,81% | 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 | 4,86% | 2,22 M | 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 | 4,76% | 1,41 M | 97,97% | 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 | 4,67% | 1,46 M | 94,18% | 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 | 4,55% | 56 K | 99,53% | 4,30% | 2027-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Physicians Realty LP |
4,55% | 846 K | 98,34% | 3,25% | 2026-07-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) | |
4,26% | 137 K | 99,94% | 4,00% | 2025-06-01 | 451,81 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |