商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
PPEAK3688522Healthpeak Properties, Inc. 6.75% 01-FEB-2041 | 5.64% | 112.46% | 6.75% | 2041-02-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PEAK5524569Healthpeak Properties, Inc. 5.25% 15-DEC-2032 | 4.91% | 102.29% | 5.25% | 2032-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. |
PPYRL5278329Physicians Realty LP 2.625% 01-NOV-2031 | 4.62% | 87.84% | 2.63% | 2031-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Physicians Realty LP |
PPEAK4999836Healthpeak Properties, Inc. 2.875% 15-JAN-2031 | 4.62% | 90.43% | 2.88% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PEAK4849214Healthpeak Properties, Inc. 3.5% 15-JUL-2029 | 4.62% | 95.20% | 3.50% | 2029-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. |
PEAK4909399Healthpeak Properties, Inc. 3.0% 15-JAN-2030 | 4.61% | 92.44% | 3.00% | 2030-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. |
PPYRL4462995Physicians Realty LP 4.3% 15-MAR-2027 | 4.52% | 99.49% | 4.30% | 2027-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Physicians Realty LP |
PPEAK5302933Healthpeak Properties, Inc. 2.125% 01-DEC-2028 | 4.50% | 90.96% | 2.13% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL4571566Physicians Realty LP 3.95% 15-JAN-2028 | 4.49% | 98.34% | 3.95% | 2028-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Physicians Realty LP |
PEAK4247249Healthpeak Properties, Inc. 4.0% 01-JUN-2025 | 4.39% | 99.62% | 4.00% | 2025-06-01 | 451.806 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PEAK4849213Healthpeak Properties, Inc. 3.25% 15-JUL-2026 | 4.35% | 98.12% | 3.25% | 2026-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PPEAK5214875Healthpeak Properties, Inc. 1.35% 01-FEB-2027 | 4.20% | 93.68% | 1.35% | 2027-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
HC5AHEALTHPEAK PPTYS 15/25 | 4.18% | 99.24% | 3.40% | 2025-02-01 | 348.194 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |