Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
EESS4606279Essex Portfolio, L.P. 4.5% 15-MAR-2048 | 5,34% | 87,83% | 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 | 5,08% | 61,94% | 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 | 4,94% | 104,33% | 5,50% | 2034-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS5186744Essex Portfolio, L.P. 2.55% 15-JUN-2031 | 4,70% | 87,50% | 2,55% | 2031-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS4946973Essex Portfolio, L.P. 2.65% 15-MAR-2032 | 4,66% | 87,23% | 2,65% | 2032-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS5028492Essex Portfolio, L.P. 1.65% 15-JAN-2031 | 4,57% | 83,92% | 1,65% | 2031-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
UUS29717PAU1ESSEX PORTF. 19/30 | 4,38% | 93,44% | 3,00% | 2030-01-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS4795082Essex Portfolio, L.P. 4.0% 01-MAR-2029 | 4,37% | 98,51% | 4,00% | 2029-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS4350863Essex Portfolio, L.P. 3.375% 15-APR-2026 | 4,36% | 98,53% | 3,38% | 2026-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS5136586Essex Portfolio, L.P. 1.7% 01-MAR-2028 | 4,29% | 91,75% | 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 | 4,25% | 99,26% | 3,50% | 2025-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS4481200Essex Portfolio, L.P. 3.625% 01-MAY-2027 | 4,21% | 98,57% | 3,63% | 2027-05-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |