Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
5,86% | 582 K | 82,84% | 2,45% | 2032-02-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,74% | 236 K | 80,37% | 2,25% | 2033-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,50% | 5,07 M | 85,79% | 2,40% | 2031-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,47% | 523 K | 99,40% | 5,38% | 2034-06-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
5,24% | 1,2 M | 94,86% | 3,85% | 2029-07-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
4,89% | 420 K | 98,95% | 4,25% | 2026-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. (Real Estate) | |
4,87% | 1 M | 99,90% | 4,00% | 2025-02-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | W.P. Carey, Inc. | |
3,83% | 0 | 99,10% | 3,70% | 2034-11-19 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | W.P. Carey, Inc. | |
3,53% | 0 | 104,32% | 4,25% | 2032-07-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | W.P. Carey, Inc. | |
3,39% | 0 | 88,77% | 0,95% | 2030-06-01 | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
3,08% | 0 | 94,77% | 1,35% | 2028-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
2,88% | 0 | 98,35% | 2,13% | 2027-04-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV | |
2,85% | 0 | 99,25% | 2,25% | 2026-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | WPC Eurobond BV |