Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.70% | 121 K | 80.92% | 2.25% | 2033-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
5.47% | 926 K | 84.82% | 2.45% | 2032-02-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
5.33% | 92 K | 86.81% | 2.40% | 2031-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
5.22% | 50 K | 100.97% | 5.38% | 2034-06-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
4.80% | 50 K | 96.57% | 3.85% | 2029-07-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. | |
4.59% | 2.09 M | 99.50% | 4.25% | 2026-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | W.P. Carey, Inc. (Real Estate) | |
3.93% | 0 | 98.39% | 3.70% | 2034-11-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | W.P. Carey, Inc. | |
3.67% | 0 | 103.40% | 4.25% | 2032-07-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | W.P. Carey, Inc. | |
3.50% | 0 | 88.70% | 0.95% | 2030-06-01 | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV | |
3.08% | 0 | 95.08% | 1.35% | 2028-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV | |
2.93% | 0 | 98.40% | 2.13% | 2027-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV | |
2.86% | 0 | 99.35% | 2.25% | 2026-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | WPC Eurobond BV |