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 |
---|---|---|---|---|---|---|---|---|---|
5.97% | 28 K | 79.65% | 2.25% | 2033-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
5.74% | 1.46 M | 83.65% | 2.45% | 2032-02-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
5.58% | 58 K | 85.78% | 2.40% | 2031-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
5.55% | 3.06 M | 98.92% | 5.38% | 2034-06-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
5.05% | 560 K | 95.67% | 3.85% | 2029-07-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
4.84% | 5.23 M | 99.11% | 4.25% | 2026-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. (Real Estate) | |
3.94% | 0 | 98.33% | 3.70% | 2034-11-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | W.P. Carey, Inc. | |
3.70% | 0 | 103.23% | 4.25% | 2032-07-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | W.P. Carey, Inc. | |
3.54% | 0 | 88.47% | 0.95% | 2030-06-01 | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV | |
3.18% | 0 | 94.76% | 1.35% | 2028-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV | |
2.94% | 0 | 98.35% | 2.13% | 2027-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV | |
2.89% | 0 | 99.30% | 2.25% | 2026-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV |