אג"ח VTR
להלן רשימת אג"ח קונצרניות VENTAS INC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| VVTR3702073Nationwide Health Properties LLC 6.9% 01-OCT-2037 | 6.61% | 150 K | 102.10% | 6.90% | 2037-10-01 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Nationwide Health Properties LLC |
| VVTR4200527Ventas Realty Limited Partnership 4.375% 01-FEB-2045 | 6.15% | 66 K | 84.00% | 4.38% | 2045-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
| VVTR4799814Ventas Realty Limited Partnership 4.875% 15-APR-2049 | 5.97% | 3.46 M | 89.12% | 4.88% | 2049-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
| VVTR4851472Ventas Realty Limited Partnership 2.65% 15-JAN-2025 | 5.72% | 1.1 M | 99.58% | 2.65% | 2025-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
| VVTR4053918Ventas Realty Limited Partnership 5.7% 30-SEP-2043 | 5.65% | 800 K | 100.42% | 5.70% | 2043-09-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
| VVTR5887252Ventas Realty Limited Partnership 5.0% 15-JAN-2035 | 5.41% | 17.4 M | 97.33% | 5.00% | 2035-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
| VVTR5239124Ventas Realty Limited Partnership 2.5% 01-SEP-2031 | 5.38% | 1.35 M | 85.73% | 2.50% | 2031-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
| VVTR4200526Ventas Realty Limited Partnership 3.5% 01-FEB-2025 | 5.33% | 302 K | 99.66% | 3.50% | 2025-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
| VVTR4871512Ventas Realty Limited Partnership 3.0% 15-JAN-2030 | 5.22% | 71 K | 90.99% | 3.00% | 2030-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
| VVTR5809151Ventas Realty Limited Partnership 5.625% 01-JUL-2034 | 5.21% | 9.2 M | 102.66% | 5.63% | 2034-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
| UUS92277GAN7VENTAS REALTY 18/29 | 5.14% | 0 | 97.46% | 4.40% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
| VVTR4475923Ventas Realty Limited Partnership 3.85% 01-APR-2027 | 5.07% | 15 K | 97.43% | 3.85% | 2027-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
| VVTR4972638Ventas Realty Limited Partnership 4.75% 15-NOV-2030 | 4.98% | 118 K | 98.95% | 4.75% | 2030-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
| VVTR4404326Ventas Realty Limited Partnership 3.25% 15-OCT-2026 | 4.94% | 436 K | 97.08% | 3.25% | 2026-10-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
| VVTR4267618Ventas Realty Limited Partnership 4.125% 15-JAN-2026 | 4.89% | 5.04 M | 99.17% | 4.13% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
| VVTR4599508Ventas Realty Limited Partnership 4.0% 01-MAR-2028 | 4.82% | 475 K | 97.68% | 4.00% | 2028-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Ventas Realty LP |
| VVTR3702074Nationwide Health Properties LLC 6.59% 07-JUL-2038 | 4.24% | 0 | 123.30% | 6.59% | 2038-07-07 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Nationwide Health Properties LLC |
| VVTR5832725Ventas Realty Limited Partnership 3.75% 01-JUN-2026 | −7.39% | 2.27 M | 119.00% | 3.75% | 2026-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | Ventas Realty LP |
| VVTR3702075Nationwide Health Properties LLC 7.6% 20-NOV-2028 | — | — | — | 7.60% | 2028-11-20 | — | 1,000.00 USD | 1,000.00 USD | Nationwide Health Properties LLC |