商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XXS152302843MPT OPER.PARTN. 17/25 | 18.29% | 0 | 95.51% | 3.33% | 2025-03-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | MPT Operating Partnership LP |
XXS208572415MPT OP.PART. 19/28 | 16.30% | 0 | 71.80% | 3.69% | 2028-06-05 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | MPT Operating Partnership LP |
XXS232242035MPT OPER.PAR. 21/30 | 15.84% | 0 | 63.71% | 3.38% | 2030-04-24 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | MPT Operating Partnership LP |
XXS232241977MPT OPER.PAR. 21/26 | 15.21% | 0 | 86.05% | 2.50% | 2026-03-24 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | MPT Operating Partnership LP |
MMPW4860582MPT Operating Partnership, L.P. 4.625% 01-AUG-2029 | 14.14% | 14.76 M | 73.21% | 4.63% | 2029-08-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 | 13.81% | 14.22 M | 65.28% | 3.50% | 2031-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |
XS239084931MPT OP.PART. 21/26 | 12.74% | 0 | 82.18% | 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 | 12.26% | 7.5 M | 90.25% | 5.25% | 2026-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 12.17% | 0 | 84.72% | 5.00% | 2027-10-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |