Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
MMGPE4539941VICI Properties 2 L.P. 4.5% 15-JAN-2028 | 11,96% | 38 K | 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 | 8,69% | 160 K | 94,00% | 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 | 6,07% | 1,328 M | 100,81% | 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 | 6,01% | 2,408 M | 94,20% | 5,63% | 2052-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
MMGPE4452916VICI Properties 2 L.P. 4.5% 01-SEP-2026 | 5,97% | 20 K | 97,47% | 4,50% | 2026-09-01 | 19,476 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
VVICI5437806VICI Properties L.P. 4.5% 15-JAN-2028 | 5,75% | 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 | 5,55% | 2,218 M | 101,51% | 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 | 5,54% | 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 | 5,47% | 2,02 M | 97,86% | 5,13% | 2032-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401508VICI Properties L.P. 4.95% 15-FEB-2030 | 5,30% | 190 K | 98,38% | 4,95% | 2030-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5412240VICI Properties L.P. 4.5% 01-SEP-2026 | 5,23% | 5 K | 98,73% | 4,50% | 2026-09-01 | 480,524 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI4939887VICI Note Co., Inc. 3.75% 15-FEB-2027 | 5,22% | 1,558 M | 96,83% | 3,75% | 2027-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VICI Note Co., Inc. |
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. |
VICI4916169VICI Properties Inc. 4.25% 01-DEC-2026 | 5,16% | 674 K | 98,22% | 4,25% | 2026-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties, Inc. |
VVICI5415857VICI Properties L.P. 5.75% 01-FEB-2027 | 5,06% | 4 K | 101,46% | 5,75% | 2027-02-01 | 729,466 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5411525VICI Properties L.P. 4.625% 15-JUN-2025 | 5,02% | 136 K | 99,62% | 4,63% | 2025-06-15 | 799,368 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401507VICI Properties L.P. 4.75% 15-FEB-2028 | 4,98% | 583 K | 99,29% | 4,75% | 2028-02-15 | 1,25 B 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 |
VVICI5414716VICI Properties L.P. 3.875% 15-FEB-2029 | 4,84% | 50 K | 96,25% | 3,88% | 2029-02-15 | 727,114 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401506VICI Properties L.P. 4.375% 15-MAY-2025 | 4,77% | 2,08 M | 99,61% | 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 | 4,24% | 70 K | 99,27% | 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 | 2,64% | 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 | 1,66% | 0 | 109,00% | 5,75% | 2027-02-01 | 125 K USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |