Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,81% | 10 M | 80,39% | 2,25% | 2033-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. | |
5,55% | 649 K | 84,46% | 2,45% | 2032-02-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. | |
5,43% | 6,84 M | 86,40% | 2,40% | 2031-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. | |
5,32% | 3,17 M | 100,33% | 5,38% | 2034-06-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. | |
4,76% | 204 K | 96,71% | 3,85% | 2029-07-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. | |
4,67% | 381 K | 99,38% | 4,25% | 2026-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. (Real Estate) | |
3,88% | 0 | 98,75% | 3,70% | 2034-11-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | W.P. Carey, Inc. | |
3,65% | 0 | 103,49% | 4,25% | 2032-07-23 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | W.P. Carey, Inc. | |
3,50% | 0 | 88,67% | 0,95% | 2030-06-01 | 525 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV | |
3,11% | 0 | 94,97% | 1,35% | 2028-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV | |
2,91% | 0 | 98,43% | 2,13% | 2027-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV | |
2,83% | 0 | 99,37% | 2,25% | 2026-04-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |