Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSBRA5263434Sabra Health Care LP 3.2% 01-DEC-2031 | 6,13% | 344 K | 85,74% | 3,20% | 2031-12-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sabra Health Care LP |
SSBRA4891413Sabra Health Care LP 3.9% 15-OCT-2029 | 5,69% | 2,33 M | 93,23% | 3,90% | 2029-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sabra Health Care LP |
CCCP4445168Care Capital Properties LP 5.125% 15-AUG-2026 | 5,32% | 18 K | 99,70% | 5,13% | 2026-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Care Capital Properties LP |