رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
WPC5275292W. P. Carey Inc. 2.45% 01-FEB-2032 | 5.88% | 2.16 M | 82.65% | 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 | 5.64% | 74 K | 85.11% | 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 | 5.46% | 70 K | 99.47% | 5.38% | 2034-06-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. |
WPC4845246W. P. Carey Inc. 3.85% 15-JUL-2029 | 5.05% | 143 K | 95.50% | 3.85% | 2029-07-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. |
WPC4204175W. P. Carey Inc. 4.0% 01-FEB-2025 | 5.02% | 55 K | 99.80% | 4.00% | 2025-02-01 | 450 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 | 4.61% | 190 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) |
XS294159878W.P. CAREY 24/34 | 3.88% | 0 | 98.69% | 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 | 3.65% | 0 | 103.58% | 4.25% | 2032-07-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | W.P. Carey, Inc. |
9FNAWPC EUROBOND 21/30 | 3.59% | 0 | 87.82% | 0.95% | 2030-06-01 | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV |
XS205296859WPC EUROBOND 19/28 | 3.29% | 0 | 94.08% | 1.35% | 2028-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV |
XS178545817WPC EUROBOND 18/27 | 3.04% | 0 | 97.96% | 2.13% | 2027-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV |
XS184345960WPC EUROBOND 18/26 | 3.01% | 0 | 98.99% | 2.25% | 2026-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV |