Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,20% | 851 K | 78,70% | 3,90% | 2046-10-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
6,16% | 400 K | 81,05% | 4,15% | 2047-07-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
5,93% | 20 K | 84,58% | 4,35% | 2048-04-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
5,37% | 0 | 83,23% | 2,05% | 2032-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
5,31% | 56 K | 87,11% | 2,45% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
5,25% | 3 K | 88,21% | 2,30% | 2030-03-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
5,21% | 91 K | 100,91% | 5,35% | 2034-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
5,10% | 49 K | 101,23% | 5,30% | 2033-12-07 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
5,10% | 88 K | 99,44% | 5,00% | 2033-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
5,00% | 1,32 M | 90,12% | 1,90% | 2028-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
4,91% | 5 K | 94,30% | 3,30% | 2029-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,79% | 193 K | 97,07% | 3,35% | 2027-05-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,74% | 30 K | 97,16% | 2,90% | 2026-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,71% | 25 K | 99,64% | 3,45% | 2025-06-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,70% | 42 K | 99,13% | 3,50% | 2025-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,67% | 14 K | 96,22% | 3,20% | 2028-01-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,66% | 39 K | 98,00% | 2,95% | 2026-05-11 | 475 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |