Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
WPC5275292W. P. Carey Inc. 2.45% 01-FEB-2032 | 5,86% | 588 K | 82,72% | 2,45% | 2032-02-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5132547W. P. Carey Inc. 2.25% 01-APR-2033 | 5,83% | 130 K | 79,87% | 2,25% | 2033-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5058355W. P. Carey Inc. 2.4% 01-FEB-2031 | 5,61% | 46 K | 85,24% | 2,40% | 2031-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC5835072W. P. Carey Inc. 5.375% 30-JUN-2034 | 5,39% | 120 K | 99,91% | 5,38% | 2034-06-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC4204175W. P. Carey Inc. 4.0% 01-FEB-2025 | 5,30% | 1,61 M | 99,75% | 4,00% | 2025-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC4845246W. P. Carey Inc. 3.85% 15-JUL-2029 | 5,08% | 5 K | 95,37% | 3,85% | 2029-07-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. |
WPC4401487W.P. Carey, Inc. (Real Estate) 4.25% 01-OCT-2026 | 5,01% | 3 K | 98,71% | 4,25% | 2026-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.P. Carey, Inc. (Real Estate) |
XS294159878W.P. CAREY 24/34 | 3,87% | 0 | 98,81% | 3,70% | 2034-11-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | W.P. Carey, Inc. |
XS281933531W.P. CAREY 24/32 | 3,63% | 0 | 103,72% | 4,25% | 2032-07-23 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | W.P. Carey, Inc. |
9FNAWPC EUROBOND 21/30 | 3,58% | 0 | 87,85% | 0,95% | 2030-06-01 | 525 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS205296859WPC EUROBOND 19/28 | 3,31% | 0 | 94,02% | 1,35% | 2028-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS178545817WPC EUROBOND 18/27 | 2,99% | 0 | 98,06% | 2,13% | 2027-04-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |
XS184345960WPC EUROBOND 18/26 | 2,88% | 0 | 99,16% | 2,25% | 2026-04-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPC Eurobond BV |