シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
DHC5125451Diversified Healthcare Trust 4.375% 01-MAR-2031 | 10.38% | 4.5 M | 77.23% | 4.38% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Diversified Healthcare Trust |
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 10.38% | 464 K | 86.47% | 4.75% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Diversified Healthcare Trust |
DHC4995752Diversified Healthcare Trust 9.75% 15-JUN-2025 | 9.59% | 52 K | 100.08% | 9.75% | 2025-06-15 | 380 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 |