Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
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) |