Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
EESS4350863Essex Portfolio, L.P. 3.375% 15-APR-2026 | 6,06% | 96,09% | 3,38% | 2026-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4606279Essex Portfolio, L.P. 4.5% 15-MAR-2048 | 5,29% | 88,51% | 4,50% | 2048-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS5028494Essex Portfolio, L.P. 2.65% 01-SEP-2050 | 5,10% | 61,82% | 2,65% | 2050-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS5769240Essex Portfolio, L.P. 5.5% 01-APR-2034 | 5,00% | 103,85% | 5,50% | 2034-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4946973Essex Portfolio, L.P. 2.65% 15-MAR-2032 | 4,79% | 86,47% | 2,65% | 2032-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS5186744Essex Portfolio, L.P. 2.55% 15-JUN-2031 | 4,67% | 87,73% | 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 | 4,58% | 83,92% | 1,65% | 2031-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4481200Essex Portfolio, L.P. 3.625% 01-MAY-2027 | 4,50% | 97,88% | 3,63% | 2027-05-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4795082Essex Portfolio, L.P. 4.0% 01-MAR-2029 | 4,43% | 98,29% | 4,00% | 2029-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
UUS29717PAU1ESSEX PORTF. 19/30 | 4,39% | 93,44% | 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 | 4,35% | 91,61% | 1,70% | 2028-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4221372Essex Portfolio, L.P. 3.5% 01-APR-2025 | 4,21% | 99,30% | 3,50% | 2025-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |