Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WPC4204175W. P. Carey Inc. 4.0% 01-FEB-2025 | 7,01% | 130 K | 99,68% | 4,00% | 2025-02-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. |
WPC5132547W. P. Carey Inc. 2.25% 01-APR-2033 | 6,15% | 200 K | 78,61% | 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 | 5,91% | 63 K | 82,67% | 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 | 5,75% | 39 K | 84,85% | 2,40% | 2031-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. |
WPC5835072W. P. Carey Inc. 5.375% 30-JUN-2034 | 5,54% | 100 K | 98,99% | 5,38% | 2034-06-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. |
WPC4845246W. P. Carey Inc. 3.85% 15-JUL-2029 | 5,22% | 232 K | 94,96% | 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 | 4,94% | 58 K | 98,88% | 4,25% | 2026-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. (Real Estate) |
XS294159878W.P. CAREY 24/34 | 3,85% | 0 | 98,93% | 3,70% | 2034-11-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | W.P. Carey, Inc. |
XS281933531W.P. CAREY 24/32 | 3,53% | 0 | 104,33% | 4,25% | 2032-07-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | W.P. Carey, Inc. |
9FNAWPC EUROBOND 21/30 | 3,37% | 0 | 88,86% | 0,95% | 2030-06-01 | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV |
XS205296859WPC EUROBOND 19/28 | 3,08% | 0 | 94,79% | 1,35% | 2028-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV |
XS178545817WPC EUROBOND 18/27 | 2,87% | 0 | 98,38% | 2,13% | 2027-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV |
XS184345960WPC EUROBOND 18/26 | 2,83% | 0 | 99,28% | 2,25% | 2026-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV |