Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
PPEAK3688522Healthpeak Properties, Inc. (Old) 6.75% 01-FEB-2041 | 5.56% | 10 K | 110.02% | 6.75% | 2041-02-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PPEAK5999612Healthpeak OP, LLC 5.375% 15-FEB-2035 | 5.45% | 309 K | 99.54% | 5.38% | 2035-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak OP LLC |
PPYRL5278329Physicians Realty LP 2.625% 01-NOV-2031 | 5.43% | 158 K | 86.35% | 2.63% | 2031-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Physicians Realty LP |
PPEAK4999836Healthpeak Properties, Inc. (Old) 2.875% 15-JAN-2031 | 5.29% | 30 K | 89.27% | 2.88% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
5.23% | 2.08 M | 100.09% | 5.25% | 2032-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. | |
5.19% | 126 K | 99.78% | 4.00% | 2025-06-01 | 451.81 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) | |
5.09% | 161 K | 91.92% | 3.00% | 2030-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. | |
PPEAK5302933Healthpeak Properties, Inc. (Old) 2.125% 01-DEC-2028 | 4.99% | 498 K | 91.07% | 2.13% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PPEAK4849214Healthpeak Properties, Inc. (Old) 3.5% 15-JUL-2029 | 4.96% | 384 K | 94.82% | 3.50% | 2029-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL4571566Physicians Realty LP 3.95% 15-JAN-2028 | 4.83% | 50 K | 97.83% | 3.95% | 2028-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Physicians Realty LP |
4.67% | 2.08 M | 98.25% | 3.25% | 2026-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) | |
PPEAK5214875Healthpeak Properties, Inc. (Old) 1.35% 01-FEB-2027 | 4.66% | 1.25 M | 94.31% | 1.35% | 2027-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL4462995Physicians Realty LP 4.3% 15-MAR-2027 | 4.60% | 27 K | 99.46% | 4.30% | 2027-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Physicians Realty LP |