Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,04% | 3,04 M | 62,74% | 3,00% | 2051-05-18 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
6,74% | 0 | 69,40% | 3,55% | 2052-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
6,41% | 7,13 M | 76,84% | 4,00% | 2050-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
6,16% | 932 K | 87,30% | 4,85% | 2049-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
6,09% | 0 | 90,22% | 5,15% | 2053-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
6,00% | 10,04 M | 77,71% | 1,88% | 2033-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,96% | 0 | 96,38% | 5,63% | 2054-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,92% | 0 | 82,41% | 2,95% | 2034-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,81% | 411 K | 80,49% | 2,00% | 2032-05-18 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,69% | 0 | 93,91% | 4,75% | 2035-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,68% | 0 | 97,02% | 5,25% | 2036-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,48% | 24 M | 100,11% | 5,50% | 2035-10-01 | — | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,37% | 114 K | 90,37% | 3,38% | 2031-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,26% | 493 K | 90,27% | 2,75% | 2029-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,19% | 235 K | 98,72% | 4,90% | 2030-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,15% | 612 K | 98,11% | 4,70% | 2030-07-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
5,05% | 50 K | 97,99% | 4,50% | 2029-07-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
4,84% | 857 K | 97,70% | 3,95% | 2028-01-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
4,78% | 4 K | 98,90% | 3,80% | 2026-04-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
4,77% | 63 K | 99,70% | 3,45% | 2025-04-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
4,71% | 47 K | 98,64% | 3,95% | 2027-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. | |
4,71% | 2,22 M | 99,63% | 4,30% | 2026-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Alexandria Real Estate Equities, Inc. |