Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS232242035MPT OPER.PAR. 21/30 | 14.62% | 0 | 66.75% | 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 | 13.19% | 0 | 78.04% | 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 | 13.14% | 2.09 M | 67.37% | 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 | 12.61% | 3.13 M | 77.13% | 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 | 10.26% | 0 | 88.92% | 5.00% | 2027-10-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |
XXS152302843MPT OPER.PARTN. 17/25 | 9.93% | 0 | 99.20% | 3.33% | 2025-03-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | MPT Operating Partnership LP |
MMPW5995209MPT Operating Partnership, L.P. 8.5% 15-FEB-2032 | 8.11% | 100 K | 101.75% | 8.50% | 2032-02-15 | — | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |
XXS299715949MPT OPER.PARTN. 25/32REGS | 6.78% | 0 | 101.05% | 7.00% | 2032-02-15 | — | 1,000.00 EUR | 100,000.00 EUR | MPT Operating Partnership LP |
6.78% | 0 | 91.25% | 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 | 5.28% | 1.02 M | 99.96% | 5.25% | 2026-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPT Operating Partnership LP |
XXS232241977MPT OPER.PAR. 21/26 | 3.34% | 0 | 99.09% | 2.50% | 2026-03-24 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | MPT Operating Partnership LP |