Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS232242035MPT OPER.PAR. 21/30 | 14.99% | 0 | 66.29% | 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 | 13.66% | 0 | 77.56% | 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 | 12.47% | 1.03 M | 69.12% | 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 | 12.44% | 2.01 M | 77.75% | 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 | 9.86% | 0 | 89.91% | 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 | 8.16% | 1.8 M | 101.50% | 8.50% | 2032-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |
6.69% | 0 | 91.71% | 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 | 6.53% | 0 | 102.23% | 7.00% | 2032-02-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | MPT Operating Partnership LP |