Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 11,62% | 1,16 M | 83,85% | 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 | 11,16% | 2,58 M | 74,95% | 4,38% | 2031-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC5721213Diversified Healthcare Trust 0.0% 15-JAN-2026 | 9,48% | 11 K | 87,10% | 0,00% | 2026-01-15 | 940,53 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9,40% | 24 K | 100,19% | 9,75% | 2025-06-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD | Diversified Healthcare Trust |