Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS152302843MPT OPER.PARTN. 17/25 | 19,77% | 0 | 95,69% | 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 | 17,17% | 0 | 70,65% | 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 | 16,02% | 0 | 63,52% | 3,38% | 2030-04-24 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | MPT Operating Partnership LP |
MMPW5083277MPT Operating Partnership, L.P. 3.5% 15-MAR-2031 | 14,58% | 5,25 M | 63,75% | 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 | 14,56% | 6,15 M | 72,50% | 4,63% | 2029-08-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
XXS232241977MPT OPER.PAR. 21/26 | 14,37% | 0 | 87,20% | 2,50% | 2026-03-24 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | MPT Operating Partnership LP |
UUS55342UAH7MPT OPER.PARTN. 17/27 | 12,77% | 0 | 83,82% | 5,00% | 2027-10-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |
XS239084931MPT OP.PART. 21/26 | 12,44% | 0 | 82,88% | 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 | 10,74% | 6,46 M | 92,38% | 5,25% | 2026-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPT Operating Partnership LP |