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 |
VVICI5401510VICI Properties L.P. 5.625% 15-MAY-2052 | 6,41% | 14,25 M | 92,25% | 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 | 6,19% | 1,17 M | 99,36% | 6,13% | 2054-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI4939889VICI Note Co., Inc. 4.125% 15-AUG-2030 | 5,98% | 4 K | 92,27% | 4,13% | 2030-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | VICI Note Co., Inc. |
MMGPE4452916VICI Properties 2 L.P. 4.5% 01-SEP-2026 | 5,95% | 425 K | 97,90% | 4,50% | 2026-09-01 | 19,48 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
MMGPE4923574VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 5,88% | 362 K | 99,76% | 5,75% | 2027-02-01 | 20,41 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
VVICI5401509VICI Properties L.P. 5.125% 15-MAY-2032 | 5,64% | 3,78 M | 97,34% | 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 | 5,63% | 9,8 M | 100,70% | 5,75% | 2034-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VICI4916170VICI Properties Inc. 4.625% 01-DEC-2029 | 5,59% | 378 K | 96,25% | 4,63% | 2029-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties, Inc. |
VVICI5958259VICI Properties L.P. 5.125% 15-NOV-2031 | 5,56% | 2,23 M | 97,85% | 5,13% | 2031-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5414716VICI Properties L.P. 3.875% 15-FEB-2029 | 5,53% | 233 K | 94,54% | 3,88% | 2029-02-15 | 727,11 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5437806VICI Properties L.P. 4.5% 15-JAN-2028 | 5,38% | 27 K | 97,74% | 4,50% | 2028-01-15 | 349,32 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401508VICI Properties L.P. 4.95% 15-FEB-2030 | 5,33% | 377 K | 98,48% | 4,95% | 2030-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI4939887VICI Note Co., Inc. 3.75% 15-FEB-2027 | 5,29% | 6 K | 97,16% | 3,75% | 2027-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VICI Note Co., Inc. |
VICI4916169VICI Properties Inc. 4.25% 01-DEC-2026 | 5,26% | 105 K | 98,28% | 4,25% | 2026-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties, Inc. |
VVICI5411525VICI Properties L.P. 4.625% 15-JUN-2025 | 5,19% | 533 K | 99,77% | 4,63% | 2025-06-15 | 799,37 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5415857VICI Properties L.P. 5.75% 01-FEB-2027 | 5,05% | 20 K | 101,27% | 5,75% | 2027-02-01 | 729,47 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401506VICI Properties L.P. 4.375% 15-MAY-2025 | 5,03% | 1,79 M | 99,82% | 4,38% | 2025-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401507VICI Properties L.P. 4.75% 15-FEB-2028 | 4,99% | 8,71 M | 99,38% | 4,75% | 2028-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5412240VICI Properties L.P. 4.5% 01-SEP-2026 | 4,92% | 50 K | 99,38% | 4,50% | 2026-09-01 | 480,52 M 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 |