Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HHR5450159Healthcare Realty Holdings, L.P. 2.05% 15-MAR-2031 | 5,70% | 4 M | 83,64% | 2,05% | 2031-03-15 | 298,86 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
UUS42225UAH7HEALTH.R.HL. 20/31 | 5,60% | 0 | 83,82% | 2,00% | 2031-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHR5441222Healthcare Realty Holdings, L.P. 2.4% 15-MAR-2030 | 5,32% | 10 K | 88,42% | 2,40% | 2030-03-15 | 297,4 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
UUS42225UAG9HEALTH.R.HL. 19/30 | 5,22% | 0 | 91,69% | 3,10% | 2030-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 5,18% | 40 K | 99,82% | 3,88% | 2025-05-01 | 235,02 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHL4AHEALTH.R.HL. 16/26 | 5,09% | 0 | 97,93% | 3,50% | 2026-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHR5450154Healthcare Realty Holdings, L.P. 3.625% 15-JAN-2028 | 5,05% | 30 K | 96,44% | 3,63% | 2028-01-15 | 290,24 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
UUS42225UAF1HEALTH.R.HL. 17/27 | 4,88% | 0 | 97,66% | 3,75% | 2027-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHR5450163Healthcare Realty Holdings, L.P. 2.4% 15-MAR-2030 | — | — | — | 2,40% | 2030-03-15 | 106 K USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |
HHR5450161Healthcare Realty Holdings, L.P. 3.625% 15-JAN-2028 | — | — | — | 3,63% | 2028-01-15 | 9 K USD | 1.000,00 USD | 2.000,00 USD | Healthcare Realty Holdings LP |