Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MMGPE4539941VICI Properties 2 L.P. 4.5% 15-JAN-2028 | 11,75% | 80,00% | 4,50% | 2028-01-15 | 675 K USD | 1 000,00 USD | 2 000,00 USD | VICI Properties 2 LP |
MMGPE4923574VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 6,21% | 99,00% | 5,75% | 2027-02-01 | 20,409 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties 2 LP |
VVICI5769245VICI Properties L.P. 6.125% 01-APR-2054 | 5,81% | 104,97% | 6,13% | 2054-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
UUS925650AE3VICI PPTYS 22/52 | 5,79% | 97,50% | 5,63% | 2052-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI5437806VICI Properties L.P. 4.5% 15-JAN-2028 | 5,71% | 96,35% | 4,50% | 2028-01-15 | 349,325 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
MMGPE4452916VICI Properties 2 L.P. 4.5% 01-SEP-2026 | 5,40% | 98,35% | 4,50% | 2026-09-01 | 19,476 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties 2 LP |
VVICI5411525VICI Properties L.P. 4.625% 15-JUN-2025 | 5,15% | 99,49% | 4,63% | 2025-06-15 | 799,368 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
UUS925650AA1VICI PPTYS 22/25 | 5,09% | 99,30% | 4,38% | 2025-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI5769244VICI Properties L.P. 5.75% 01-APR-2034 | 5,08% | 105,12% | 5,75% | 2034-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
UUS925650AD5VICI PPTYS 22/32 | 5,06% | 100,42% | 5,13% | 2032-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI4939889VICI Note Co., Inc. 4.125% 15-AUG-2030 | 5,05% | 95,28% | 4,13% | 2030-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | VICI Note Co., Inc. |
VVICI5415857VICI Properties L.P. 5.75% 01-FEB-2027 | 4,98% | 101,71% | 5,75% | 2027-02-01 | 729,466 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VICI4916170VICI Properties Inc. 4.625% 01-DEC-2029 | 4,96% | 98,47% | 4,63% | 2029-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | VICI Properties, Inc. |
MMGPE4997235VICI Properties 2 L.P. 4.625% 15-JUN-2025 | 4,86% | 99,78% | 4,63% | 2025-06-15 | 632 K USD | 1 000,00 USD | 2 000,00 USD | VICI Properties 2 LP |
VVICI5414716VICI Properties L.P. 3.875% 15-FEB-2029 | 4,83% | 96,22% | 3,88% | 2029-02-15 | 727,114 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
UUS925650AC7VICI PPTYS 22/30 | 4,81% | 100,65% | 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 | 4,81% | 98,85% | 4,25% | 2026-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | VICI Properties, Inc. |
VVICI5412240VICI Properties L.P. 4.5% 01-SEP-2026 | 4,73% | 99,57% | 4,50% | 2026-09-01 | 480,524 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI4939885VICI Note Co., Inc. 3.5% 15-FEB-2025 | 4,62% | 98,90% | 3,50% | 2025-02-15 | 750,5 M USD | 1 000,00 USD | 2 000,00 USD | VICI Note Co., Inc. |
UUS925650AB9VICI PPTYS 22/28 | 4,62% | 100,41% | 4,75% | 2028-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI4939887VICI Note Co., Inc. 3.75% 15-FEB-2027 | 4,35% | 98,65% | 3,75% | 2027-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VICI Note Co., Inc. |
MMGPE5080913VICI Properties 2 L.P. 3.875% 15-FEB-2029 | 2,67% | 105,00% | 3,88% | 2029-02-15 | 22,886 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties 2 LP |
MMGPE4790114VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 1,82% | 109,00% | 5,75% | 2027-02-01 | 125 K USD | 1 000,00 USD | 2 000,00 USD | VICI Properties 2 LP |