Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XXS232242035MPT OPER.PAR. 21/30 | 14,68% | 0 | 66,67% | 3,38% | 2030-04-24 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | MPT Operating Partnership LP |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 | 13,64% | 765 K | 66,28% | 3,50% | 2031-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | MPT Operating Partnership LP |
XXS208572415MPT OP.PART. 19/28 | 13,24% | 0 | 78,01% | 3,69% | 2028-06-05 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | MPT Operating Partnership LP |
MMPW4860582MPT Operating Partnership, L.P. 4.625% 01-AUG-2029 | 12,79% | 3,67 M | 76,79% | 4,63% | 2029-08-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | MPT Operating Partnership LP |
XXS152302843MPT OPER.PARTN. 17/25 | 10,57% | 0 | 99,22% | 3,33% | 2025-03-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | MPT Operating Partnership LP |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 10,39% | 0 | 88,73% | 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 |
XXS299715949MPT OPER.PARTN. 25/32REGS | 6,88% | 0 | 100,56% | 7,00% | 2032-02-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | MPT Operating Partnership LP |
6,87% | 0 | 91,19% | 0,99% | 2026-10-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | MPT Operating Partnership LP | |
MMPW4383381MPT Operating Partnership, L.P. 5.25% 01-AUG-2026 | 5,18% | 1 M | 100,10% | 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 | 3,35% | 0 | 99,09% | 2,50% | 2026-03-24 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | MPT Operating Partnership LP |