Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
6,01% | 4,37 M | 79,48% | 2,25% | 2033-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,74% | 1,46 M | 83,65% | 2,45% | 2032-02-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,58% | 58 K | 85,78% | 2,40% | 2031-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,55% | 3,06 M | 98,92% | 5,38% | 2034-06-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,05% | 560 K | 95,67% | 3,85% | 2029-07-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
4,82% | 230 K | 99,15% | 4,25% | 2026-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. (Real Estate) | |
4,00% | 0 | 97,92% | 3,70% | 2034-11-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | W.P. Carey, Inc. | |
3,74% | 0 | 102,97% | 4,25% | 2032-07-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | W.P. Carey, Inc. | |
3,59% | 0 | 88,28% | 0,95% | 2030-06-01 | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
3,23% | 0 | 94,62% | 1,35% | 2028-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
2,99% | 0 | 98,25% | 2,13% | 2027-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
2,88% | 0 | 99,31% | 2,25% | 2026-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV |