Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
EPR4220977EPR Properties 4.5% 01-APR-2025 | 12,96% | 415 K | 98,42% | 4,50% | 2025-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |
EPR5280353EPR Properties 3.6% 15-NOV-2031 | 6,27% | 2,16 M | 87,23% | 3,60% | 2031-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |
EPR4870466EPR Properties 3.75% 15-AUG-2029 | 5,79% | 59 K | 92,63% | 3,75% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |
EPR4434883EPR Properties 4.75% 15-DEC-2026 | 5,36% | 5,37 M | 98,95% | 4,75% | 2026-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |
EPR4497659EPR Properties 4.5% 01-JUN-2027 | 5,28% | 243 K | 98,37% | 4,50% | 2027-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |
EPR4620722EPR Properties 4.95% 15-APR-2028 | 5,18% | 330 K | 99,36% | 4,95% | 2028-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | EPR Properties |