סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
MMGPE4539941VICI Properties 2 L.P. 4.5% 15-JAN-2028 | 11.99% | 38 K | 80.00% | 4.50% | 2028-01-15 | 675 K USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
MMGPE4452916VICI Properties 2 L.P. 4.5% 01-SEP-2026 | 6.55% | 8 K | 96.50% | 4.50% | 2026-09-01 | 19.476 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
VVICI5769245VICI Properties L.P. 6.125% 01-APR-2054 | 5.95% | 970 K | 102.79% | 6.13% | 2054-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5401510VICI Properties L.P. 5.625% 15-MAY-2052 | 5.87% | 2.188 M | 96.24% | 5.63% | 2052-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5437806VICI Properties L.P. 4.5% 15-JAN-2028 | 5.75% | 40 K | 96.35% | 4.50% | 2028-01-15 | 349.325 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI4939889VICI Note Co., Inc. 4.125% 15-AUG-2030 | 5.55% | 5 K | 92.93% | 4.13% | 2030-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Note Co., Inc. |
VVICI5414716VICI Properties L.P. 3.875% 15-FEB-2029 | 5.42% | 2 K | 94.07% | 3.88% | 2029-02-15 | 727.114 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5769244VICI Properties L.P. 5.75% 01-APR-2034 | 5.42% | 440 K | 102.46% | 5.75% | 2034-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5401509VICI Properties L.P. 5.125% 15-MAY-2032 | 5.41% | 3.858 M | 98.22% | 5.13% | 2032-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5415857VICI Properties L.P. 5.75% 01-FEB-2027 | 5.36% | 58 K | 100.83% | 5.75% | 2027-02-01 | 729.466 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI4939887VICI Note Co., Inc. 3.75% 15-FEB-2027 | 5.26% | 44 K | 96.77% | 3.75% | 2027-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VICI Note Co., Inc. |
VVICI5401508VICI Properties L.P. 4.95% 15-FEB-2030 | 5.25% | 2.92 M | 98.60% | 4.95% | 2030-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VICI4916169VICI Properties Inc. 4.25% 01-DEC-2026 | 5.25% | 46 K | 98.04% | 4.25% | 2026-12-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties, Inc. |
VVICI5412240VICI Properties L.P. 4.5% 01-SEP-2026 | 5.23% | 5 K | 98.73% | 4.50% | 2026-09-01 | 480.524 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VICI4916170VICI Properties Inc. 4.625% 01-DEC-2029 | 5.22% | 200 K | 97.34% | 4.63% | 2029-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties, Inc. |
VVICI5411525VICI Properties L.P. 4.625% 15-JUN-2025 | 5.09% | 80 K | 99.55% | 4.63% | 2025-06-15 | 799.368 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI5401507VICI Properties L.P. 4.75% 15-FEB-2028 | 4.94% | 229 K | 99.43% | 4.75% | 2028-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
MMGPE4997235VICI Properties 2 L.P. 4.625% 15-JUN-2025 | 4.86% | 0 | 99.78% | 4.63% | 2025-06-15 | 632 K USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
MMGPE4923574VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 4.80% | 2.343 M | 102.00% | 5.75% | 2027-02-01 | 20.409 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
VVICI5401506VICI Properties L.P. 4.375% 15-MAY-2025 | 4.74% | 1.376 M | 99.64% | 4.38% | 2025-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties LP |
VVICI4939885VICI Note Co., Inc. 3.5% 15-FEB-2025 | 4.16% | 211 K | 99.35% | 3.50% | 2025-02-15 | 750.5 M USD | 1,000.00 USD | 2,000.00 USD | VICI Note Co., Inc. |
MMGPE5080913VICI Properties 2 L.P. 3.875% 15-FEB-2029 | 2.64% | 0 | 105.00% | 3.88% | 2029-02-15 | 22.886 M USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |
MMGPE4790114VICI Properties 2 L.P. 5.75% 01-FEB-2027 | 1.64% | 0 | 109.00% | 5.75% | 2027-02-01 | 125 K USD | 1,000.00 USD | 2,000.00 USD | VICI Properties 2 LP |