Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
WPC5835072W. P. Carey Inc. 5.375% 30-JUN-2034 | 5,48% | 5,672 M | 99,23% | 5,38% | 2034-06-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5275292W. P. Carey Inc. 2.45% 01-FEB-2032 | 5,33% | 100 K | 82,58% | 2,45% | 2032-02-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5132547W. P. Carey Inc. 2.25% 01-APR-2033 | 5,25% | 100 K | 79,40% | 2,25% | 2033-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5058355W. P. Carey Inc. 2.4% 01-FEB-2031 | 5,21% | 317 K | 84,98% | 2,40% | 2031-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC4845246W. P. Carey Inc. 3.85% 15-JUL-2029 | 4,98% | 162 K | 95,30% | 3,85% | 2029-07-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC4401487W.P. Carey, Inc. (Real Estate) 4.25% 01-OCT-2026 | 4,89% | 73 K | 98,85% | 4,25% | 2026-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. (Real Estate) |
WPC4204175W. P. Carey Inc. 4.0% 01-FEB-2025 | 4,21% | 322 K | 99,80% | 4,00% | 2025-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
XS294159878W.P. CAREY 24/34 | 4,02% | 0 | 97,36% | 3,70% | 2034-11-19 | — | 1 000,00 EUR | 100 000,00 EUR | W.P. Carey, Inc. |
XS281933531W.P. CAREY 24/32 | 3,67% | 0 | 103,90% | 4,25% | 2032-07-23 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | W.P. Carey, Inc. |
9FNAWPC EUROBOND 21/30 | 3,38% | 0 | 87,69% | 0,95% | 2030-06-01 | 525 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS205296859WPC EUROBOND 19/28 | 3,18% | 0 | 94,07% | 1,35% | 2028-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS178545817WPC EUROBOND 18/27 | 3,01% | 0 | 97,94% | 2,13% | 2027-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS184345960WPC EUROBOND 18/26 | 2,96% | 0 | 99,04% | 2,25% | 2026-04-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |