シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
SSBRA5263434Sabra Health Care LP 3.2% 01-DEC-2031 | 5.39% | 86.94% | 3.20% | 2031-12-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sabra Health Care LP |
SSBRA4891413Sabra Health Care LP 3.9% 15-OCT-2029 | 5.23% | 94.14% | 3.90% | 2029-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sabra Health Care LP |
CCCP4445168Care Capital Properties LP 5.125% 15-AUG-2026 | 4.99% | 100.23% | 5.13% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Care Capital Properties LP |