رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
DHC5721213Diversified Healthcare Trust 0.0% 15-JAN-2026 | 11.68% | 11 K | 87.10% | 0.00% | 2026-01-15 | 940.534 M USD | 1,000.00 USD | 2,000.00 USD | Diversified Healthcare Trust |
DHC4597741Diversified Healthcare Trust 4.75% 15-FEB-2028 | 9.72% | 1.475 M | 86.00% | 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 | 9.71% | 100 K | 100.04% | 9.75% | 2025-06-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD | Diversified Healthcare Trust |
DHC5125451Diversified Healthcare Trust 4.375% 01-MAR-2031 | 9.02% | 805 K | 77.19% | 4.38% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Diversified Healthcare Trust |