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 |
---|---|---|---|---|---|---|---|---|
DHC5721213Diversified Healthcare Trust 0.0% 15-JAN-2026 | 10.64% | 87.10% | 0.00% | 2026-01-15 | 940.534 M USD | 1,000.00 USD | 2,000.00 USD | Diversified Healthcare Trust |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.76% | 99.99% | 9.75% | 2025-06-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD | Diversified Healthcare Trust |
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 8.29% | 89.50% | 4.75% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Diversified Healthcare Trust |
DHC5125451Diversified Healthcare Trust 4.375% 01-MAR-2031 | 7.91% | 81.88% | 4.38% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Diversified Healthcare Trust |