Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|
Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS232242035MPT OPER.PAR. 21/30 D | 15,44% | 0 | 65,58% | 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 D | 13,87% | 0 | 77,39% | 3,69% | 2028-06-05 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | MPT Operating Partnership LP |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 D | 13,49% | 2,31 M | 66,91% | 3,50% | 2031-03-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
MMPW4860582MPT Operating Partnership, L.P. 4.625% 01-AUG-2029 D | 12,88% | 589 K | 76,92% | 4,63% | 2029-08-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
UUS55342UAH7MPT OPER.PARTN. 17/27 D | 9,90% | 0 | 89,97% | 5,00% | 2027-10-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
MMPW5995209MPT Operating Partnership, L.P. 8.5% 15-FEB-2032 D | 8,05% | 412 K | 102,00% | 8,50% | 2032-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
D | 7,05% | 0 | 91,44% | 0,99% | 2026-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | MPT Operating Partnership LP |
XXS299715949MPT OPER.PARTN. 25/32REGS D | 6,65% | 0 | 101,65% | 7,00% | 2032-02-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | MPT Operating Partnership LP |