Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHR5450159Healthcare Realty Holdings, L.P. 2.05% 15-MAR-2031 | 6,17% | 50 K | 81,26% | 2,05% | 2031-03-15 | 298,86 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHR5441222Healthcare Realty Holdings, L.P. 2.4% 15-MAR-2030 | 6,05% | 50 K | 85,32% | 2,40% | 2030-03-15 | 297,4 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
UUS42225UAH7HEALTH.R.HL. 20/31 | 5,99% | 0 | 81,73% | 2,00% | 2031-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHR5450154Healthcare Realty Holdings, L.P. 3.625% 15-JAN-2028 | 5,98% | 270 K | 93,77% | 3,63% | 2028-01-15 | 290,24 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
UUS42225UAG9HEALTH.R.HL. 19/30 | 5,75% | 0 | 89,32% | 3,10% | 2030-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHL4AHEALTH.R.HL. 16/26 | 5,36% | 0 | 97,12% | 3,50% | 2026-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
UUS42225UAF1HEALTH.R.HL. 17/27 | 5,31% | 0 | 96,43% | 3,75% | 2027-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 4,92% | 150 K | 99,55% | 3,88% | 2025-05-01 | 235,02 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHR5450163Healthcare Realty Holdings, L.P. 2.4% 15-MAR-2030 | — | — | — | 2,40% | 2030-03-15 | 106 K USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHR5450161Healthcare Realty Holdings, L.P. 3.625% 15-JAN-2028 | — | — | — | 3,63% | 2028-01-15 | 9 K USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |