Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DHC5721213Diversified Healthcare Trust 0.0% 15-JAN-2026 | 11,90% | 11 K | 87,10% | 0,00% | 2026-01-15 | 940,534 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 10,78% | 1,495 M | 83,34% | 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 | 9,61% | 27 K | 100,14% | 9,75% | 2025-06-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC5125451Diversified Healthcare Trust 4.375% 01-MAR-2031 | 9,46% | 375 K | 75,36% | 4,38% | 2031-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |