商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
DHC5721213Diversified Healthcare Trust 0.0% 15-JAN-2026 | 11.79% | 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 | 10.49% | 3.096 M | 84.04% | 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 | 9.61% | 27 K | 100.14% | 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 | 9.28% | 5.664 M | 76.11% | 4.38% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Diversified Healthcare Trust |