Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMAA5235205Mid-America Apartments, L.P. 2.875% 15-SEP-2051 | 6,83% | 2 K | 62,63% | 2,88% | 2051-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA5025274Mid-America Apartments, L.P. 1.7% 15-FEB-2031 | 5,38% | 21 K | 83,26% | 1,70% | 2031-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA5960288Mid-America Apartments, L.P. 4.95% 01-MAR-2035 | 5,36% | 3,12 M | 97,29% | 4,95% | 2035-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA5729515Mid-America Apartments, L.P. 5.0% 15-MAR-2034 | 5,25% | 82 K | 98,43% | 5,00% | 2034-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA4914051Mid-America Apartments, L.P. 2.75% 15-MAR-2030 | 5,12% | 333 K | 90,41% | 2,75% | 2030-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA5811467Mid-America Apartments, L.P. 5.3% 15-FEB-2032 | 5,06% | 108 K | 101,24% | 5,30% | 2032-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA4803986Mid-America Apartments, L.P. 3.95% 15-MAR-2029 | 4,92% | 24 K | 96,67% | 3,95% | 2029-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA4630719Mid-America Apartments, L.P. 4.2% 15-JUN-2028 | 4,86% | 392 K | 98,09% | 4,20% | 2028-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA5235204Mid-America Apartments, L.P. 1.1% 15-SEP-2026 | 4,77% | 25 K | 94,52% | 1,10% | 2026-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA4307700Mid-America Apartments, L.P. 4.0% 15-NOV-2025 | 4,71% | 68 K | 99,47% | 4,00% | 2025-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA4491901Mid-America Apartments, L.P. 3.6% 01-JUN-2027 | 4,65% | 46 K | 97,79% | 3,60% | 2027-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |