Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,10% | 1,23 M | 62,42% | 3,00% | 2051-05-18 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
6,66% | 620 K | 75,05% | 4,00% | 2050-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
6,65% | 0 | 70,06% | 3,55% | 2052-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
6,27% | 108 K | 86,36% | 4,85% | 2049-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
6,06% | 0 | 90,52% | 5,15% | 2053-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,91% | 0 | 96,97% | 5,63% | 2054-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,89% | 347 K | 78,28% | 1,88% | 2033-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,76% | 0 | 83,26% | 2,95% | 2034-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,71% | 5,39 M | 81,01% | 2,00% | 2032-05-18 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,55% | 0 | 97,93% | 5,25% | 2036-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,53% | 0 | 94,91% | 4,75% | 2035-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,40% | 219 K | 100,64% | 5,50% | 2035-10-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,29% | 133 K | 90,77% | 3,38% | 2031-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,16% | 30 K | 90,73% | 2,75% | 2029-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,13% | 360 K | 98,21% | 4,70% | 2030-07-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,04% | 1,9 M | 98,03% | 4,50% | 2029-07-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,00% | 673 K | 99,55% | 4,90% | 2030-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
4,80% | 6,71 M | 97,85% | 3,95% | 2028-01-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
4,75% | 775 K | 99,76% | 3,45% | 2025-04-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
4,65% | 33 K | 98,79% | 3,95% | 2027-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
4,62% | 103 K | 99,12% | 3,80% | 2026-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. | |
4,58% | 12 K | 99,76% | 4,30% | 2026-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |