Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AVB4506903AvalonBay Communities, Inc. 4.15% 01-JUL-2047 | 6,05% | 100 K | 81,82% | 4,15% | 2047-07-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |
AVB4408805AvalonBay Communities, Inc. 3.9% 15-OCT-2046 | 6,04% | 150 K | 79,83% | 3,90% | 2046-10-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |
AVB4611483AvalonBay Communities, Inc. 4.35% 15-APR-2048 | 5,92% | 3,2 M | 84,63% | 4,35% | 2048-04-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |
US53484AB7AVALONBAY 21/32 | 5,34% | 0 | 82,96% | 2,05% | 2032-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. |
AVB4986209AvalonBay Communities, Inc. 2.45% 15-JAN-2031 | 5,26% | 2 K | 86,93% | 2,45% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. |
AVB4949812AvalonBay Communities, Inc. 2.3% 01-MAR-2030 | 5,17% | 7,04 M | 88,12% | 2,30% | 2030-03-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |
AVB5508017AvalonBay Communities, Inc. 5.0% 15-FEB-2033 | 5,12% | 350 K | 99,33% | 5,00% | 2033-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. |
AVB5713314AvalonBay Communities, Inc. 5.3% 07-DEC-2033 | 5,11% | 200 K | 101,17% | 5,30% | 2033-12-07 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. |
AVB5808296AvalonBay Communities, Inc. 5.35% 01-JUN-2034 | 5,09% | 4,06 M | 101,66% | 5,35% | 2034-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. |
AVB5298640AvalonBay Communities, Inc. 1.9% 01-DEC-2028 | 5,02% | 54 K | 89,55% | 1,90% | 2028-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. |
AVB4832158AvalonBay Communities, Inc. 3.3% 01-JUN-2029 | 4,99% | 1 K | 93,75% | 3,30% | 2029-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |
AVB4408804AvalonBay Communities, Inc. 2.9% 15-OCT-2026 | 4,91% | 12 K | 96,52% | 2,90% | 2026-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |
AVB4308425AvalonBay Communities, Inc. 3.5% 15-NOV-2025 | 4,84% | 32 K | 98,75% | 3,50% | 2025-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |
AVB4242544AvalonBay Communities, Inc. 3.45% 01-JUN-2025 | 4,81% | 771 K | 99,31% | 3,45% | 2025-06-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |
AVB4563759AvalonBay Communities, Inc. 3.2% 15-JAN-2028 | 4,80% | 3,12 M | 95,64% | 3,20% | 2028-01-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |
AVB4492279AvalonBay Communities, Inc. 3.35% 15-MAY-2027 | 4,78% | 4 K | 96,83% | 3,35% | 2027-05-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |
AVB4361018AvalonBay Communities, Inc. 2.95% 11-MAY-2026 | 4,75% | 9 K | 97,53% | 2,95% | 2026-05-11 | 475 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |