Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS232242035MPT OPER.PAR. 21/30 | 14,86% | 0 | 66,40% | 3,38% | 2030-04-24 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | MPT Operating Partnership LP |
XXS208572415MPT OP.PART. 19/28 | 13,49% | 0 | 77,67% | 3,69% | 2028-06-05 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | MPT Operating Partnership LP |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 | 13,14% | 4,21 M | 67,45% | 3,50% | 2031-03-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
MMPW4860582MPT Operating Partnership, L.P. 4.625% 01-AUG-2029 | 12,72% | 2,01 M | 77,00% | 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 | 10,39% | 0 | 88,81% | 5,00% | 2027-10-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
XXS152302843MPT OPER.PARTN. 17/25 | 10,06% | 0 | 99,42% | 3,33% | 2025-03-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | MPT Operating Partnership LP |
MMPW5995209MPT Operating Partnership, L.P. 8.5% 15-FEB-2032 | 8,16% | 1,8 M | 101,50% | 8,50% | 2032-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
7,09% | 0 | 90,99% | 0,99% | 2026-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | MPT Operating Partnership LP | |
XXS299715949MPT OPER.PARTN. 25/32REGS | 6,96% | 0 | 100,19% | 7,00% | 2032-02-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | MPT Operating Partnership LP |
MMPW4383381MPT Operating Partnership, L.P. 5.25% 01-AUG-2026 | 5,25% | 264 K | 100,00% | 5,25% | 2026-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |