Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,88% | 1,7 M | 80,14% | 2,25% | 2033-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,69% | 432 K | 83,92% | 2,45% | 2032-02-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,45% | 4,92 M | 99,52% | 5,38% | 2034-06-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,30% | 495 K | 86,97% | 2,40% | 2031-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
4,83% | 198 K | 96,49% | 3,85% | 2029-07-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
4,70% | 626 K | 99,34% | 4,25% | 2026-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. (Real Estate) | |
4,47% | 0 | 94,80% | 3,70% | 2034-11-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | W.P. Carey, Inc. | |
4,09% | 0 | 100,91% | 4,25% | 2032-07-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | W.P. Carey, Inc. | |
3,93% | 0 | 87,05% | 0,95% | 2030-06-01 | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
3,40% | 0 | 94,24% | 1,35% | 2028-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
3,15% | 0 | 97,97% | 2,13% | 2027-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
2,96% | 0 | 99,25% | 2,25% | 2026-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV |