Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
DHC5721213Diversified Healthcare Trust 0.0% 15-JAN-2026 | 10,64% | 87,10% | 0,00% | 2026-01-15 | 940,534 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,76% | 99,99% | 9,75% | 2025-06-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 8,29% | 89,50% | 4,75% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC5125451Diversified Healthcare Trust 4.375% 01-MAR-2031 | 7,91% | 81,88% | 4,38% | 2031-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |