Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,89% | 716 K | 80,00% | 2,25% | 2033-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,74% | 1,46 M | 83,65% | 2,45% | 2032-02-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,60% | 3 K | 85,73% | 2,40% | 2031-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,55% | 3,06 M | 98,92% | 5,38% | 2034-06-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
4,92% | 194 K | 96,15% | 3,85% | 2029-07-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
4,84% | 3,1 M | 99,12% | 4,25% | 2026-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. (Real Estate) | |
3,90% | 0 | 98,58% | 3,70% | 2034-11-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | W.P. Carey, Inc. | |
3,65% | 0 | 103,50% | 4,25% | 2032-07-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | W.P. Carey, Inc. | |
3,54% | 0 | 88,48% | 0,95% | 2030-06-01 | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
3,16% | 0 | 94,81% | 1,35% | 2028-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
2,99% | 0 | 98,26% | 2,13% | 2027-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
2,84% | 0 | 99,35% | 2,25% | 2026-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV |