Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MMGPE4539941VICI Properties 2 L.P. 4.5% 15-JAN-2028 | 11,54% | 38 K | 80,00% | 4,50% | 2028-01-15 | 675 K USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
VVICI5411525VICI Properties L.P. 4.625% 15-JUN-2025 | 6,42% | 300 K | 99,03% | 4,63% | 2025-06-15 | 799,37 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401510VICI Properties L.P. 5.625% 15-MAY-2052 | 6,20% | 3,6 M | 94,12% | 5,63% | 2052-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5769245VICI Properties L.P. 6.125% 01-APR-2054 | 6,00% | 50 K | 101,32% | 6,13% | 2054-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI4939885VICI Note Co., Inc. 3.5% 15-FEB-2025 | 5,91% | 211 K | 99,35% | 3,50% | 2025-02-15 | 750,5 M USD | 1.000,00 USD | 2.000,00 USD | VICI Note Co., Inc. |
VVICI4939889VICI Note Co., Inc. 4.125% 15-AUG-2030 | 5,84% | 3 K | 92,65% | 4,13% | 2030-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | VICI Note Co., Inc. |
VVICI5437806VICI Properties L.P. 4.5% 15-JAN-2028 | 5,74% | 40 K | 96,35% | 4,50% | 2028-01-15 | 349,32 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
MMGPE4452916VICI Properties 2 L.P. 4.5% 01-SEP-2026 | 5,70% | 124 K | 98,05% | 4,50% | 2026-09-01 | 19,48 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
VICI4916170VICI Properties Inc. 4.625% 01-DEC-2029 | 5,60% | 8 K | 96,17% | 4,63% | 2029-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties, Inc. |
VVICI5414716VICI Properties L.P. 3.875% 15-FEB-2029 | 5,56% | 3,11 M | 94,21% | 3,88% | 2029-02-15 | 727,11 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401509VICI Properties L.P. 5.125% 15-MAY-2032 | 5,55% | 183 K | 97,73% | 5,13% | 2032-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5769244VICI Properties L.P. 5.75% 01-APR-2034 | 5,52% | 12 K | 101,43% | 5,75% | 2034-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI4939887VICI Note Co., Inc. 3.75% 15-FEB-2027 | 5,45% | 84 K | 96,59% | 3,75% | 2027-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VICI Note Co., Inc. |
VVICI5401508VICI Properties L.P. 4.95% 15-FEB-2030 | 5,40% | 152 K | 98,17% | 4,95% | 2030-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VICI4916169VICI Properties Inc. 4.25% 01-DEC-2026 | 5,38% | 10 K | 97,92% | 4,25% | 2026-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties, Inc. |
VVICI5415857VICI Properties L.P. 5.75% 01-FEB-2027 | 5,34% | 58 K | 100,83% | 5,75% | 2027-02-01 | 729,47 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5412240VICI Properties L.P. 4.5% 01-SEP-2026 | 5,29% | 21 K | 98,70% | 4,50% | 2026-09-01 | 480,52 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401506VICI Properties L.P. 4.375% 15-MAY-2025 | 5,23% | 55 K | 99,60% | 4,38% | 2025-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
MMGPE4923574VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 5,13% | 24 K | 101,23% | 5,75% | 2027-02-01 | 20,41 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
VVICI5401507VICI Properties L.P. 4.75% 15-FEB-2028 | 5,06% | 13 K | 99,13% | 4,75% | 2028-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
MMGPE4997235VICI Properties 2 L.P. 4.625% 15-JUN-2025 | 4,71% | 0 | 99,78% | 4,63% | 2025-06-15 | 632 K USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
MMGPE4790114VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 3,83% | 0 | 109,00% | 5,75% | 2027-02-01 | 125 K USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
MMGPE5080913VICI Properties 2 L.P. 3.875% 15-FEB-2029 | 3,02% | 0 | 105,00% | 3,88% | 2029-02-15 | 22,89 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |