סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
MMAA5235205Mid-America Apartments, L.P. 2.875% 15-SEP-2051 | 6.66% | 5 K | 63.58% | 2.88% | 2051-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA5025274Mid-America Apartments, L.P. 1.7% 15-FEB-2031 | 5.38% | 28 K | 82.83% | 1.70% | 2031-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA5729515Mid-America Apartments, L.P. 5.0% 15-MAR-2034 | 5.19% | 502 K | 98.83% | 5.00% | 2034-03-15 | 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 | 5.15% | 1.1 M | 89.99% | 2.75% | 2030-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA5811467Mid-America Apartments, L.P. 5.3% 15-FEB-2032 | 5.03% | 4 M | 101.43% | 5.30% | 2032-02-15 | 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 | 4.91% | 14 K | 93.65% | 1.10% | 2026-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA4803986Mid-America Apartments, L.P. 3.95% 15-MAR-2029 | 4.88% | 25 K | 96.69% | 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 | 4.85% | 744 K | 98.02% | 4.20% | 2028-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA4307700Mid-America Apartments, L.P. 4.0% 15-NOV-2025 | 4.77% | 1.11 M | 99.28% | 4.00% | 2025-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA4491901Mid-America Apartments, L.P. 3.6% 01-JUN-2027 | 4.73% | 231 K | 97.46% | 3.60% | 2027-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |