Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MMAA5235205Mid-America Apartments, L.P. 2.875% 15-SEP-2051 | 6,78% | 260 K | 62,89% | 2,88% | 2051-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5960288Mid-America Apartments, L.P. 4.95% 01-MAR-2035 | 5,49% | 140 K | 96,50% | 4,95% | 2035-03-01 | 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 | 5,38% | 76 K | 89,29% | 2,75% | 2030-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5729515Mid-America Apartments, L.P. 5.0% 15-MAR-2034 | 5,37% | 61 K | 97,74% | 5,00% | 2034-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5025274Mid-America Apartments, L.P. 1.7% 15-FEB-2031 | 5,33% | 643 K | 83,17% | 1,70% | 2031-02-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5811467Mid-America Apartments, L.P. 5.3% 15-FEB-2032 | 5,18% | 100 K | 100,61% | 5,30% | 2032-02-15 | 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 | 5,02% | 392 K | 96,27% | 3,95% | 2029-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA4630719Mid-America Apartments, L.P. 4.2% 15-JUN-2028 | 4,98% | 133 K | 97,69% | 4,20% | 2028-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5235204Mid-America Apartments, L.P. 1.1% 15-SEP-2026 | 4,80% | 69 K | 94,13% | 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 | 4,78% | 202 K | 97,44% | 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 | 4,74% | 32 K | 99,37% | 4,00% | 2025-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |