Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
EESS4606279Essex Portfolio, L.P. 4.5% 15-MAR-2048 | 5,63% | 30 K | 84,02% | 4,50% | 2048-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS5769240Essex Portfolio, L.P. 5.5% 01-APR-2034 | 5,46% | 491 K | 100,34% | 5,50% | 2034-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS5028494Essex Portfolio, L.P. 2.65% 01-SEP-2050 | 5,27% | 856 K | 59,77% | 2,65% | 2050-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS4946973Essex Portfolio, L.P. 2.65% 15-MAR-2032 | 5,14% | 60 K | 84,61% | 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 | 5,05% | 54 K | 85,89% | 2,55% | 2031-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS4795082Essex Portfolio, L.P. 4.0% 01-MAR-2029 | 5,03% | 2 K | 96,02% | 4,00% | 2029-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS5028492Essex Portfolio, L.P. 1.65% 15-JAN-2031 | 5,01% | 402 K | 82,05% | 1,65% | 2031-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS4866131Essex Portfolio, L.P. 3.0% 15-JAN-2030 | 4,95% | 428 K | 91,06% | 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 | 4,90% | 21 K | 90,25% | 1,70% | 2028-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS4350863Essex Portfolio, L.P. 3.375% 15-APR-2026 | 4,87% | 92 K | 97,95% | 3,38% | 2026-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS4481200Essex Portfolio, L.P. 3.625% 01-MAY-2027 | 4,75% | 64 K | 97,38% | 3,63% | 2027-05-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |
EESS4221372Essex Portfolio, L.P. 3.5% 01-APR-2025 | 4,03% | 66 K | 99,48% | 3,50% | 2025-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essex Portfolio LP |