Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
WPC5132547W. P. Carey Inc. 2.25% 01-APR-2033 | 5,64% | 2,4 M | 80,82% | 2,25% | 2033-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5275292W. P. Carey Inc. 2.45% 01-FEB-2032 | 5,54% | 8 K | 84,17% | 2,45% | 2032-02-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5058355W. P. Carey Inc. 2.4% 01-FEB-2031 | 5,33% | 2,09 M | 86,46% | 2,40% | 2031-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5835072W. P. Carey Inc. 5.375% 30-JUN-2034 | 5,21% | 9 K | 101,03% | 5,38% | 2034-06-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC4204175W. P. Carey Inc. 4.0% 01-FEB-2025 | 5,14% | 50 K | 99,84% | 4,00% | 2025-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC4845246W. P. Carey Inc. 3.85% 15-JUL-2029 | 4,86% | 246 K | 96,19% | 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 | 4,72% | 32 K | 99,21% | 4,25% | 2026-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. (Real Estate) |
XS294159878W.P. CAREY 24/34 | 3,56% | 0 | 101,02% | 3,70% | 2034-11-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | W.P. Carey, Inc. |
XS281933531W.P. CAREY 24/32 | 3,32% | 0 | 105,65% | 4,25% | 2032-07-23 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | W.P. Carey, Inc. |
9FNAWPC EUROBOND 21/30 | 3,19% | 0 | 89,58% | 0,95% | 2030-06-01 | 525 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS205296859WPC EUROBOND 19/28 | 2,94% | 0 | 95,16% | 1,35% | 2028-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS184345960WPC EUROBOND 18/26 | 2,79% | 0 | 99,31% | 2,25% | 2026-04-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS178545817WPC EUROBOND 18/27 | 2,77% | 0 | 98,59% | 2,13% | 2027-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |