Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ARE5125390Alexandria Real Estate Equities, Inc. 3.0% 18-MAY-2051 | 6,97% | 2,76 M | 63,07% | 3,00% | 2051-05-18 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
US15271AZ2ALEX.REAL ES 22/52 | 6,70% | 0 | 69,62% | 3,55% | 2052-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4856877Alexandria Real Estate Equities, Inc. 4.0% 01-FEB-2050 | 6,50% | 42 K | 76,12% | 4,00% | 2050-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4808337Alexandria Real Estate Equities, Inc. 4.85% 15-APR-2049 | 6,13% | 96 K | 87,51% | 4,85% | 2049-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
US15271BB4ALEX.REAL ES 23/53 | 6,07% | 0 | 90,45% | 5,15% | 2053-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE5023555Alexandria Real Estate Equities, Inc. 1.875% 01-FEB-2033 | 6,00% | 1,75 M | 77,34% | 1,88% | 2033-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
US15271BD0ALEX.REAL ES 24/54 | 5,88% | 0 | 97,20% | 5,63% | 2054-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
US15271AY5ALEX.REAL ES 22/34 | 5,80% | 0 | 82,76% | 2,95% | 2034-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE5125389Alexandria Real Estate Equities, Inc. 2.0% 18-MAY-2032 | 5,77% | 340 K | 80,28% | 2,00% | 2032-05-18 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
US15271BA6ALEX.REAL ES 23/35 | 5,59% | 0 | 94,49% | 4,75% | 2035-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
US15271BC2ALEX.REAL ES 24/36 | 5,53% | 0 | 98,00% | 5,25% | 2036-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4856880Alexandria Real Estate Equities, Inc. 3.375% 15-AUG-2031 | 5,37% | 1,18 M | 90,12% | 3,38% | 2031-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4880172Alexandria Real Estate Equities, Inc. 2.75% 15-DEC-2029 | 5,34% | 200 K | 89,66% | 2,75% | 2029-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4644602Alexandria Real Estate Equities, Inc. 4.7% 01-JUL-2030 | 5,17% | 147 K | 97,98% | 4,70% | 2030-07-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4969894Alexandria Real Estate Equities, Inc. 4.9% 15-DEC-2030 | 5,12% | 1,13 M | 98,99% | 4,90% | 2030-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4564190Alexandria Real Estate Equities, Inc. 3.45% 30-APR-2025 | 5,09% | 11 K | 99,30% | 3,45% | 2025-04-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4143495Alexandria Real Estate Equities, Inc. 4.5% 30-JUL-2029 | 5,09% | 160 K | 97,78% | 4,50% | 2029-07-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4808338Alexandria Real Estate Equities, Inc. 3.8% 15-APR-2026 | 5,00% | 80 K | 98,44% | 3,80% | 2026-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4459169Alexandria Real Estate Equities, Inc. 3.95% 15-JAN-2028 | 4,91% | 525 K | 97,37% | 3,95% | 2028-01-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4370049Alexandria Real Estate Equities, Inc. 3.95% 15-JAN-2027 | 4,54% | 1,58 M | 98,84% | 3,95% | 2027-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
ARE4309119Alexandria Real Estate Equities, Inc. 4.3% 15-JAN-2026 | 4,02% | 162 K | 100,30% | 4,30% | 2026-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |