Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS152302843MPT OPER.PARTN. 17/25 | 16,09% | 0 | 96,05% | 3,33% | 2025-03-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | MPT Operating Partnership LP |
XXS232242035MPT OPER.PAR. 21/30 | 15,12% | 0 | 65,04% | 3,38% | 2030-04-24 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | MPT Operating Partnership LP |
XXS208572415MPT OP.PART. 19/28 | 14,77% | 0 | 74,30% | 3,69% | 2028-06-05 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | MPT Operating Partnership LP |
XXS232241977MPT OPER.PAR. 21/26 | 14,11% | 0 | 87,03% | 2,50% | 2026-03-24 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | MPT Operating Partnership LP |
MMPW4860582MPT Operating Partnership, L.P. 4.625% 01-AUG-2029 | 13,17% | 4,86 M | 75,22% | 4,63% | 2029-08-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 | 12,97% | 10,42 M | 67,12% | 3,50% | 2031-03-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
XS239084931MPT OP.PART. 21/26 | 11,98% | 0 | 83,09% | 0,99% | 2026-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | MPT Operating Partnership LP |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 11,31% | 0 | 86,26% | 5,00% | 2027-10-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
MMPW4383381MPT Operating Partnership, L.P. 5.25% 01-AUG-2026 | 10,85% | 4,05 M | 92,00% | 5,25% | 2026-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |