Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EESS5028494Essex Portfolio, L.P. 2.65% 01-SEP-2050 | 6,79% | 2 M | 61,33% | 2,65% | 2050-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4606279Essex Portfolio, L.P. 4.5% 15-MAR-2048 | 6,02% | 600 K | 85,30% | 4,50% | 2048-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS5186744Essex Portfolio, L.P. 2.55% 15-JUN-2031 | 5,73% | 103 K | 85,21% | 2,55% | 2031-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS5028492Essex Portfolio, L.P. 1.65% 15-JAN-2031 | 5,37% | 12 K | 83,37% | 1,65% | 2031-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4946973Essex Portfolio, L.P. 2.65% 15-MAR-2032 | 5,27% | 120 K | 86,56% | 2,65% | 2032-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS5769240Essex Portfolio, L.P. 5.5% 01-APR-2034 | 5,16% | 5,62 M | 102,13% | 5,50% | 2034-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS6000549Essex Portfolio, L.P. 5.375% 01-APR-2035 | 5,14% | 1,3 M | 101,53% | 5,38% | 2035-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4866131Essex Portfolio, L.P. 3.0% 15-JAN-2030 | 5,00% | 6,23 M | 92,15% | 3,00% | 2030-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS5136586Essex Portfolio, L.P. 1.7% 01-MAR-2028 | 4,87% | 950 K | 91,70% | 1,70% | 2028-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4795082Essex Portfolio, L.P. 4.0% 01-MAR-2029 | 4,76% | 5,08 M | 97,44% | 4,00% | 2029-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4221372Essex Portfolio, L.P. 3.5% 01-APR-2025 | 4,70% | 420 K | 99,91% | 3,50% | 2025-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4481200Essex Portfolio, L.P. 3.625% 01-MAY-2027 | 4,61% | 105 K | 98,06% | 3,63% | 2027-05-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4350863Essex Portfolio, L.P. 3.375% 15-APR-2026 | 4,59% | 184 K | 98,69% | 3,38% | 2026-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |