商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
VVTR3702073Nationwide Health Properties LLC 6.9% 01-OCT-2037 | 6.61% | 150 K | 102.10% | 6.90% | 2037-10-01 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Nationwide Health Properties LLC |
VVTR4200527Ventas Realty Limited Partnership 4.375% 01-FEB-2045 | 6.15% | 66 K | 84.00% | 4.38% | 2045-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
VVTR4799814Ventas Realty Limited Partnership 4.875% 15-APR-2049 | 5.97% | 3.46 M | 89.12% | 4.88% | 2049-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
VVTR4851472Ventas Realty Limited Partnership 2.65% 15-JAN-2025 | 5.72% | 1.1 M | 99.58% | 2.65% | 2025-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
VVTR4053918Ventas Realty Limited Partnership 5.7% 30-SEP-2043 | 5.65% | 800 K | 100.42% | 5.70% | 2043-09-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
VVTR5887252Ventas Realty Limited Partnership 5.0% 15-JAN-2035 | 5.41% | 17.4 M | 97.33% | 5.00% | 2035-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
VVTR5239124Ventas Realty Limited Partnership 2.5% 01-SEP-2031 | 5.38% | 1.35 M | 85.73% | 2.50% | 2031-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
VVTR4200526Ventas Realty Limited Partnership 3.5% 01-FEB-2025 | 5.33% | 302 K | 99.66% | 3.50% | 2025-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
VVTR4871512Ventas Realty Limited Partnership 3.0% 15-JAN-2030 | 5.22% | 71 K | 90.99% | 3.00% | 2030-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
VVTR5809151Ventas Realty Limited Partnership 5.625% 01-JUL-2034 | 5.21% | 9.2 M | 102.66% | 5.63% | 2034-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
UUS92277GAN7VENTAS REALTY 18/29 | 5.14% | 0 | 97.46% | 4.40% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
VVTR4475923Ventas Realty Limited Partnership 3.85% 01-APR-2027 | 5.07% | 15 K | 97.43% | 3.85% | 2027-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
VVTR4972638Ventas Realty Limited Partnership 4.75% 15-NOV-2030 | 4.98% | 118 K | 98.95% | 4.75% | 2030-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
VVTR4404326Ventas Realty Limited Partnership 3.25% 15-OCT-2026 | 4.94% | 436 K | 97.08% | 3.25% | 2026-10-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
VVTR4267618Ventas Realty Limited Partnership 4.125% 15-JAN-2026 | 4.89% | 5.04 M | 99.17% | 4.13% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
VVTR4599508Ventas Realty Limited Partnership 4.0% 01-MAR-2028 | 4.82% | 475 K | 97.68% | 4.00% | 2028-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
VVTR3702074Nationwide Health Properties LLC 6.59% 07-JUL-2038 | 4.24% | 0 | 123.30% | 6.59% | 2038-07-07 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Nationwide Health Properties LLC |
VVTR5832725Ventas Realty Limited Partnership 3.75% 01-JUN-2026 | −7.39% | 2.27 M | 119.00% | 3.75% | 2026-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
VVTR3702075Nationwide Health Properties LLC 7.6% 20-NOV-2028 | — | — | — | 7.60% | 2028-11-20 | — | 1,000.00 USD | 1,000.00 USD | Nationwide Health Properties LLC |