Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NWH.DB.INORTHWEST HC PROP REIT 7.75 PCT DBS | 9,68% | 3 K | 95,00% | 7,75% | 2028-04-30 | 75 M CAD | 1.000,00 CAD | 1.000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |
NWH.DB.HNORTHWEST HC PROP REIT 6.25 PCT DBS | 8,13% | 1 K | 95,65% | 6,25% | 2027-08-31 | 155,25 M CAD | 1.000,00 CAD | 1.000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |
NWH.DB.GNORTHWEST HEALTHCARE PROP REIT 10 DEBS | 7,81% | 4 K | 100,80% | 10,00% | 2025-03-31 | 143,75 M CAD | 1.000,00 CAD | 1.000,00 CAD | NorthWest Healthcare Properties Real Estate Investment Trust |