Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
DHC5125451Diversified Healthcare Trust 4.375% 01-MAR-2031 | 10,54% | 3,52 M | 77,15% | 4,38% | 2031-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 9,89% | 1,72 M | 87,97% | 4,75% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC5721213Diversified Healthcare Trust 0.0% 15-JAN-2026 | 9,48% | 11 K | 87,10% | 0,00% | 2026-01-15 | 940,53 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,36% | 1,04 M | 100,14% | 9,75% | 2025-06-15 | 380 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |