Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHR5450159Healthcare Realty Holdings, L.P. 2.05% 15-MAR-2031 | 6.17% | 240 K | 81.42% | 2.05% | 2031-03-15 | 298.86 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
UUS42225UAH7HEALTH.R.HL. 20/31 | 6.08% | 0 | 81.58% | 2.00% | 2031-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
HHR5441222Healthcare Realty Holdings, L.P. 2.4% 15-MAR-2030 | 6.05% | 288 K | 85.51% | 2.40% | 2030-03-15 | 297.4 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
UUS42225UAG9HEALTH.R.HL. 19/30 | 5.85% | 0 | 89.13% | 3.10% | 2030-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
HHL4AHEALTH.R.HL. 16/26 | 5.53% | 0 | 97.01% | 3.50% | 2026-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
HHR5450154Healthcare Realty Holdings, L.P. 3.625% 15-JAN-2028 | 5.49% | 75 K | 95.12% | 3.63% | 2028-01-15 | 290.24 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
UUS42225UAF1HEALTH.R.HL. 17/27 | 5.37% | 0 | 96.40% | 3.75% | 2027-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025 | 4.82% | 4 K | 99.64% | 3.88% | 2025-05-01 | 235.02 M USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
HHR5450161Healthcare Realty Holdings, L.P. 3.625% 15-JAN-2028 | — | — | — | 3.63% | 2028-01-15 | 9 K USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |
HHR5450163Healthcare Realty Holdings, L.P. 2.4% 15-MAR-2030 | — | — | — | 2.40% | 2030-03-15 | 106 K USD | 1,000.00 USD | 2,000.00 USD | Healthcare Realty Holdings LP |