Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS232242035MPT OPER.PAR. 21/30 | 15,36% | 0 | 65,66% | 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 | 13,72% | 0 | 77,54% | 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 | 13,34% | 782 K | 67,18% | 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 | 12,78% | 1,12 M | 77,06% | 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 | 9,91% | 0 | 89,88% | 5,00% | 2027-10-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
MMPW5995209MPT Operating Partnership, L.P. 8.5% 15-FEB-2032 | 7,86% | 58 K | 102,88% | 8,50% | 2032-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
7,04% | 0 | 91,34% | 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 | 6,62% | 0 | 101,80% | 7,00% | 2032-02-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | MPT Operating Partnership LP |