Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XXS232241977MPT OPER.PAR. 21/26 | 11,76% | 88,17% | 2,50% | 2026-03-24 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | MPT Operating Partnership LP |
XXS208572415MPT OP.PART. 19/28 | 11,46% | 76,90% | 3,69% | 2028-06-05 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | MPT Operating Partnership LP |
XXS232242035MPT OPER.PAR. 21/30 | 11,11% | 67,56% | 3,38% | 2030-04-24 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | MPT Operating Partnership LP |
MMPW4860582MPT Operating Partnership, L.P. 4.625% 01-AUG-2029 | 10,27% | 78,47% | 4,63% | 2029-08-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | MPT Operating Partnership LP |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9,82% | 87,60% | 5,00% | 2027-10-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | MPT Operating Partnership LP |
XS239084931MPT OP.PART. 21/26 | 9,66% | 84,61% | 0,99% | 2026-10-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | MPT Operating Partnership LP |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 | 9,37% | 71,26% | 3,50% | 2031-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | MPT Operating Partnership LP |
MMPW4383381MPT Operating Partnership, L.P. 5.25% 01-AUG-2026 | 8,38% | 94,93% | 5,25% | 2026-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MPT Operating Partnership LP |
XXS152302843MPT OPER.PARTN. 17/25 | 6,97% | 96,48% | 3,33% | 2025-03-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | MPT Operating Partnership LP |