Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MMAA5235205Mid-America Apartments, L.P. 2.875% 15-SEP-2051 | 6,60% | 615 K | 63,98% | 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 | 5,28% | 12 K | 83,37% | 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 | 5,21% | 1,06 M | 98,28% | 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 | 5,15% | 40 K | 99,08% | 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% | 84 K | 90,20% | 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 | 4,96% | 100 K | 101,78% | 5,30% | 2032-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA4630719Mid-America Apartments, L.P. 4.2% 15-JUN-2028 | 4,83% | 5 K | 98,11% | 4,20% | 2028-06-15 | 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 | 4,83% | 152 K | 96,92% | 3,95% | 2029-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA5235204Mid-America Apartments, L.P. 1.1% 15-SEP-2026 | 4,76% | 20 K | 94,11% | 1,10% | 2026-09-15 | 300 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% | 370 K | 97,68% | 3,60% | 2027-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |
MMAA4307700Mid-America Apartments, L.P. 4.0% 15-NOV-2025 | 4,58% | 10 K | 99,49% | 4,00% | 2025-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Mid-America Apartments LP |