Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DHC5125451Diversified Healthcare Trust 4.375% 01-MAR-2031 | 12,45% | 7,58 M | 71,90% | 4,38% | 2031-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 10,59% | 9,01 M | 86,38% | 4,75% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 10,21% | 176 K | 99,81% | 9,75% | 2025-06-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC5721213Diversified Healthcare Trust 0.0% 15-JAN-2026 | 9,48% | 11 K | 87,10% | 0,00% | 2026-01-15 | 940,53 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |