Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
WPC5835072W. P. Carey Inc. 5.375% 30-JUN-2034 | 5,35% | 450 K | 100,22% | 5,38% | 2034-06-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5132547W. P. Carey Inc. 2.25% 01-APR-2033 | 5,17% | 90 K | 79,83% | 2,25% | 2033-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5275292W. P. Carey Inc. 2.45% 01-FEB-2032 | 5,12% | 2,211 M | 83,71% | 2,45% | 2032-02-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5058355W. P. Carey Inc. 2.4% 01-FEB-2031 | 5,04% | 468 K | 85,75% | 2,40% | 2031-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC4845246W. P. Carey Inc. 3.85% 15-JUL-2029 | 4,88% | 623 K | 95,67% | 3,85% | 2029-07-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC4401487W.P. Carey, Inc. (Real Estate) 4.25% 01-OCT-2026 | 4,85% | 73 K | 98,90% | 4,25% | 2026-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. (Real Estate) |
WPC4204175W. P. Carey Inc. 4.0% 01-FEB-2025 | 4,47% | 1,993 M | 99,54% | 4,00% | 2025-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
XS281933531W.P. CAREY 24/32 | 3,91% | 0 | 102,27% | 4,25% | 2032-07-23 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | W.P. Carey, Inc. |
9FNAWPC EUROBOND 21/30 | 3,55% | 0 | 86,82% | 0,95% | 2030-06-01 | 525 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS205296859WPC EUROBOND 19/28 | 3,36% | 0 | 93,46% | 1,35% | 2028-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS178545817WPC EUROBOND 18/27 | 3,21% | 0 | 97,45% | 2,13% | 2027-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS184345960WPC EUROBOND 18/26 | 3,14% | 0 | 98,76% | 2,25% | 2026-04-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |