Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SSBRA5263434Sabra Health Care LP 3.2% 01-DEC-2031 | 5,51% | 5 K | 86,37% | 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 | 5,50% | 125 K | 93,05% | 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 | 5,21% | 548 K | 99,85% | 5,13% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Care Capital Properties LP |