Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS152302843MPT OPER.PARTN. 17/25 | 15.55% | 0 | 98.85% | 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 | 14.77% | 0 | 66.55% | 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 | 13.37% | 0 | 77.84% | 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 | 13.21% | 2.08 M | 67.25% | 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 | 12.79% | 3.2 M | 76.81% | 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 | 10.39% | 0 | 88.77% | 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 |
7.19% | 0 | 90.82% | 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 | 6.94% | 0 | 100.28% | 7.00% | 2032-02-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | MPT Operating Partnership LP |
MMPW4383381MPT Operating Partnership, L.P. 5.25% 01-AUG-2026 | 5.25% | 2.07 M | 100.00% | 5.25% | 2026-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |
XXS232241977MPT OPER.PAR. 21/26 | 2.78% | 0 | 99.70% | 2.50% | 2026-03-24 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | MPT Operating Partnership LP |