Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MMGPE4539941VICI Properties 2 L.P. 4.5% 15-JAN-2028 | 12,02% | 38 K | 80,00% | 4,50% | 2028-01-15 | 675 K USD | 1 000,00 USD | 2 000,00 USD | VICI Properties 2 LP |
MMGPE4452916VICI Properties 2 L.P. 4.5% 01-SEP-2026 | 7,01% | 227 K | 95,78% | 4,50% | 2026-09-01 | 19,476 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties 2 LP |
VVICI5769245VICI Properties L.P. 6.125% 01-APR-2054 | 6,12% | 268 K | 100,10% | 6,13% | 2054-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI5401510VICI Properties L.P. 5.625% 15-MAY-2052 | 6,03% | 4,679 M | 93,89% | 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 | 5,76% | 40 K | 96,35% | 4,50% | 2028-01-15 | 349,325 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI5769244VICI Properties L.P. 5.75% 01-APR-2034 | 5,60% | 530 K | 101,14% | 5,75% | 2034-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI4939889VICI Note Co., Inc. 4.125% 15-AUG-2030 | 5,55% | 5 K | 92,93% | 4,13% | 2030-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | VICI Note Co., Inc. |
VVICI5401509VICI Properties L.P. 5.125% 15-MAY-2032 | 5,52% | 1,225 M | 97,53% | 5,13% | 2032-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI5414716VICI Properties L.P. 3.875% 15-FEB-2029 | 5,39% | 3,111 M | 94,21% | 3,88% | 2029-02-15 | 727,114 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI5401508VICI Properties L.P. 4.95% 15-FEB-2030 | 5,39% | 290 K | 97,97% | 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 | 5,36% | 84 K | 96,59% | 3,75% | 2027-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | VICI Note Co., Inc. |
VVICI5415857VICI Properties L.P. 5.75% 01-FEB-2027 | 5,35% | 58 K | 100,83% | 5,75% | 2027-02-01 | 729,466 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VICI4916169VICI Properties Inc. 4.25% 01-DEC-2026 | 5,33% | 10 K | 97,92% | 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 | 5,26% | 21 K | 98,70% | 4,50% | 2026-09-01 | 480,524 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VICI4916170VICI Properties Inc. 4.625% 01-DEC-2029 | 5,22% | 200 K | 97,34% | 4,63% | 2029-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | VICI Properties, Inc. |
VVICI5401507VICI Properties L.P. 4.75% 15-FEB-2028 | 5,12% | 2,422 M | 98,89% | 4,75% | 2028-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI5411525VICI Properties L.P. 4.625% 15-JUN-2025 | 5,09% | 80 K | 99,55% | 4,63% | 2025-06-15 | 799,368 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
MMGPE4997235VICI Properties 2 L.P. 4.625% 15-JUN-2025 | 4,86% | 0 | 99,78% | 4,63% | 2025-06-15 | 632 K USD | 1 000,00 USD | 2 000,00 USD | VICI Properties 2 LP |
MMGPE4923574VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 4,80% | 2,343 M | 102,00% | 5,75% | 2027-02-01 | 20,409 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties 2 LP |
VVICI5401506VICI Properties L.P. 4.375% 15-MAY-2025 | 4,62% | 38 K | 99,76% | 4,38% | 2025-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | VICI Properties LP |
VVICI4939885VICI Note Co., Inc. 3.5% 15-FEB-2025 | 4,16% | 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. |
MMGPE5080913VICI Properties 2 L.P. 3.875% 15-FEB-2029 | 2,63% | 0 | 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 | 1,61% | 0 | 109,00% | 5,75% | 2027-02-01 | 125 K USD | 1 000,00 USD | 2 000,00 USD | VICI Properties 2 LP |