Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DHC5721213Diversified Healthcare Trust 0.0% 15-JAN-2026 | 11,68% | 11 K | 87,10% | 0,00% | 2026-01-15 | 940,534 M USD | 1 000,00 USD | 2 000,00 USD | Diversified Healthcare Trust |
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 9,72% | 1,475 M | 86,00% | 4,75% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Diversified Healthcare Trust |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,71% | 100 K | 100,04% | 9,75% | 2025-06-15 | 440 M USD | 1 000,00 USD | 2 000,00 USD | Diversified Healthcare Trust |
DHC5125451Diversified Healthcare Trust 4.375% 01-MAR-2031 | 9,02% | 805 K | 77,19% | 4,38% | 2031-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Diversified Healthcare Trust |