رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
5.81% | 10 M | 80.39% | 2.25% | 2033-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
5.55% | 649 K | 84.46% | 2.45% | 2032-02-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
5.42% | 80 K | 86.42% | 2.40% | 2031-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
5.31% | 20 K | 100.43% | 5.38% | 2034-06-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
4.76% | 65 K | 96.69% | 3.85% | 2029-07-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
4.67% | 381 K | 99.38% | 4.25% | 2026-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. (Real Estate) | |
3.86% | 0 | 98.90% | 3.70% | 2034-11-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | W.P. Carey, Inc. | |
3.63% | 0 | 103.61% | 4.25% | 2032-07-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | W.P. Carey, Inc. | |
3.47% | 0 | 88.77% | 0.95% | 2030-06-01 | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV | |
3.10% | 0 | 95.01% | 1.35% | 2028-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV | |
2.90% | 0 | 98.44% | 2.13% | 2027-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV | |
2.83% | 0 | 99.37% | 2.25% | 2026-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV |