商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XXS232242035MPT OPER.PAR. 21/30 | 15.18% | 0 | 65.96% | 3.38% | 2030-04-24 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | MPT Operating Partnership LP |
XXS208572415MPT OP.PART. 19/28 | 13.71% | 0 | 77.52% | 3.69% | 2028-06-05 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | MPT Operating Partnership LP |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 | 12.59% | 3.89 M | 68.85% | 3.50% | 2031-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |
MMPW4860582MPT Operating Partnership, L.P. 4.625% 01-AUG-2029 | 12.27% | 1.81 M | 78.13% | 4.63% | 2029-08-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 9.82% | 0 | 90.02% | 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 | 7.86% | 58 K | 102.88% | 8.50% | 2032-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |
6.95% | 0 | 91.43% | 0.99% | 2026-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | MPT Operating Partnership LP | |
XXS299715949MPT OPER.PARTN. 25/32REGS | 6.61% | 0 | 101.85% | 7.00% | 2032-02-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | MPT Operating Partnership LP |