Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPEAK3688522Healthpeak Properties, Inc. (Old) 6.75% 01-FEB-2041 | 5.48% | 405 K | 110.82% | 6.75% | 2041-02-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL5278329Physicians Realty LP 2.625% 01-NOV-2031 | 5.48% | 2.16 M | 86.05% | 2.63% | 2031-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Physicians Realty LP |
PPEAK5999612Healthpeak OP, LLC 5.375% 15-FEB-2035 | 5.43% | 16.73 M | 99.67% | 5.38% | 2035-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak OP LLC |
PPEAK4999836Healthpeak Properties, Inc. (Old) 2.875% 15-JAN-2031 | 5.24% | 1.06 M | 89.40% | 2.88% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
5.12% | 6.6 M | 100.70% | 5.25% | 2032-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. | |
5.06% | 2.99 M | 91.98% | 3.00% | 2030-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. | |
PPEAK4849214Healthpeak Properties, Inc. (Old) 3.5% 15-JUL-2029 | 4.95% | 433 K | 94.81% | 3.50% | 2029-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PPEAK5302933Healthpeak Properties, Inc. (Old) 2.125% 01-DEC-2028 | 4.86% | 2.22 M | 91.35% | 2.13% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL4571566Physicians Realty LP 3.95% 15-JAN-2028 | 4.76% | 1.41 M | 97.97% | 3.95% | 2028-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Physicians Realty LP |
PPEAK5214875Healthpeak Properties, Inc. (Old) 1.35% 01-FEB-2027 | 4.67% | 1.46 M | 94.18% | 1.35% | 2027-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |
PPYRL4462995Physicians Realty LP 4.3% 15-MAR-2027 | 4.55% | 56 K | 99.53% | 4.30% | 2027-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Physicians Realty LP |
4.55% | 846 K | 98.34% | 3.25% | 2026-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) | |
4.26% | 137 K | 99.94% | 4.00% | 2025-06-01 | 451.81 M USD | 1,000.00 USD | 2,000.00 USD | Healthpeak Properties, Inc. (Old) |