Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
PPYRL5278329Physicians Realty LP 2.625% 01-NOV-2031 | 5,66% | 10 K | 85,24% | 2,63% | 2031-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Physicians Realty LP |
PPEAK3688522Healthpeak Properties, Inc. (Old) 6.75% 01-FEB-2041 | 5,62% | 21 K | 109,52% | 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% | 1,65 M | 99,55% | 5,38% | 2035-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak OP LLC |
PPEAK4999836Healthpeak Properties, Inc. (Old) 2.875% 15-JAN-2031 | 5,32% | 30 K | 89,00% | 2,88% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |
5,28% | 1,4 M | 91,11% | 3,00% | 2030-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. | |
5,27% | 619 K | 99,88% | 5,25% | 2032-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. | |
PPEAK5302933Healthpeak Properties, Inc. (Old) 2.125% 01-DEC-2028 | 5,20% | 3,83 M | 90,28% | 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 | 5,08% | 1,64 M | 94,32% | 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 | 4,86% | 928 K | 97,70% | 3,95% | 2028-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Physicians Realty LP |
PPEAK5214875Healthpeak Properties, Inc. (Old) 1.35% 01-FEB-2027 | 4,79% | 1,07 M | 93,88% | 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 | 4,77% | 478 K | 99,13% | 4,30% | 2027-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Physicians Realty LP |
4,65% | 530 K | 98,17% | 3,25% | 2026-07-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) | |
4,56% | 50 K | 99,85% | 4,00% | 2025-06-01 | 451,81 M USD | 1.000,00 USD | 2.000,00 USD | Healthpeak Properties, Inc. (Old) |