סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
EESS4606279Essex Portfolio, L.P. 4.5% 15-MAR-2048 | 5.64% | 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 | 5.43% | 65 K | 100.54% | 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 | 5.16% | 66 K | 84.55% | 2.65% | 2032-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4866131Essex Portfolio, L.P. 3.0% 15-JAN-2030 | 5.06% | 20 K | 90.59% | 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 | 5.06% | 72 K | 95.91% | 4.00% | 2029-03-01 | 500 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 |
EESS4350863Essex Portfolio, L.P. 3.375% 15-APR-2026 | 5.02% | 10 K | 97.76% | 3.38% | 2026-04-15 | 450 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 |
EESS4481200Essex Portfolio, L.P. 3.625% 01-MAY-2027 | 4.66% | 47 K | 97.59% | 3.63% | 2027-05-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5136586Essex Portfolio, L.P. 1.7% 01-MAR-2028 | 4.61% | 20 K | 91.09% | 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 | 4.12% | 909 K | 99.39% | 3.50% | 2025-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |