Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
HHR5450159Healthcare Realty Holdings, L.P. 2.05% 15-MAR-2031 | 5.20% | 82.61% | 2.05% | 2031-03-15 | 298.858 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
HHR5441222Healthcare Realty Holdings, L.P. 2.4% 15-MAR-2030 | 5.06% | 87.28% | 2.40% | 2030-03-15 | 297.397 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
UUS42225UAH7HEALTH.R.HL. 20/31 | 5.06% | 83.06% | 2.00% | 2031-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
UUS42225UAG9HEALTH.R.HL. 19/30 | 5.00% | 91.03% | 3.10% | 2030-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
UUS42225UAF1HEALTH.R.HL. 17/27 | 4.89% | 97.07% | 3.75% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
HHR5450154Healthcare Realty Holdings, L.P. 3.625% 15-JAN-2028 | 4.88% | 96.19% | 3.63% | 2028-01-15 | 290.236 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
HHL4AHEALTH.R.HL. 16/26 | 4.87% | 97.61% | 3.50% | 2026-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 4.74% | 99.15% | 3.88% | 2025-05-01 | 235.016 M 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 |
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 |