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 | 11,54% | 38 K | 80,00% | 4,50% | 2028-01-15 | 675 K USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
VVICI5401510VICI Properties L.P. 5.625% 15-MAY-2052 | 6,34% | 809 K | 92,82% | 5,63% | 2052-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5769245VICI Properties L.P. 6.125% 01-APR-2054 | 6,21% | 7,47 M | 99,12% | 6,13% | 2054-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
MMGPE4923574VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 5,88% | 362 K | 99,76% | 5,75% | 2027-02-01 | 20,41 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
VVICI4939889VICI Note Co., Inc. 4.125% 15-AUG-2030 | 5,83% | 6 K | 92,92% | 4,13% | 2030-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | VICI Note Co., Inc. |
VVICI5769244VICI Properties L.P. 5.75% 01-APR-2034 | 5,66% | 4,27 M | 100,56% | 5,75% | 2034-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401509VICI Properties L.P. 5.125% 15-MAY-2032 | 5,63% | 2,27 M | 97,39% | 5,13% | 2032-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5958259VICI Properties L.P. 5.125% 15-NOV-2031 | 5,56% | 3,63 M | 97,85% | 5,13% | 2031-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5414716VICI Properties L.P. 3.875% 15-FEB-2029 | 5,53% | 233 K | 94,54% | 3,88% | 2029-02-15 | 727,11 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
5,51% | 3 M | 96,64% | 4,63% | 2029-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties, Inc. | |
VVICI5401508VICI Properties L.P. 4.95% 15-FEB-2030 | 5,38% | 6 K | 98,32% | 4,95% | 2030-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5437806VICI Properties L.P. 4.5% 15-JAN-2028 | 5,38% | 27 K | 97,74% | 4,50% | 2028-01-15 | 349,32 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
MMGPE4452916VICI Properties 2 L.P. 4.5% 01-SEP-2026 | 5,36% | 270 K | 98,79% | 4,50% | 2026-09-01 | 19,48 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
VVICI4939887VICI Note Co., Inc. 3.75% 15-FEB-2027 | 5,29% | 6 K | 97,16% | 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 | 5,26% | 150 K | 100,87% | 5,75% | 2027-02-01 | 729,47 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
5,26% | 1,5 M | 98,35% | 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 | 5,19% | 20 K | 99,03% | 4,50% | 2026-09-01 | 480,52 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5411525VICI Properties L.P. 4.625% 15-JUN-2025 | 5,18% | 127 K | 99,82% | 4,63% | 2025-06-15 | 799,37 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401507VICI Properties L.P. 4.75% 15-FEB-2028 | 4,93% | 3,1 M | 99,52% | 4,75% | 2028-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
VVICI5401506VICI Properties L.P. 4.375% 15-MAY-2025 | 4,87% | 7,53 M | 99,89% | 4,38% | 2025-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties LP |
MMGPE4997235VICI Properties 2 L.P. 4.625% 15-JUN-2025 | 4,71% | 0 | 99,78% | 4,63% | 2025-06-15 | 632 K USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
MMGPE4790114VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 3,83% | 0 | 109,00% | 5,75% | 2027-02-01 | 125 K USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |
MMGPE5080913VICI Properties 2 L.P. 3.875% 15-FEB-2029 | 3,02% | 0 | 105,00% | 3,88% | 2029-02-15 | 22,89 M USD | 1.000,00 USD | 2.000,00 USD | VICI Properties 2 LP |