סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
ARE5125390Alexandria Real Estate Equities, Inc. 3.0% 18-MAY-2051 | 7.23% | 600 K | 61.62% | 3.00% | 2051-05-18 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271AZ2ALEX.REAL ES 22/52 | 6.92% | 0 | 68.20% | 3.55% | 2052-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4856877Alexandria Real Estate Equities, Inc. 4.0% 01-FEB-2050 | 6.79% | 100 K | 74.15% | 4.00% | 2050-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4808337Alexandria Real Estate Equities, Inc. 4.85% 15-APR-2049 | 6.38% | 925 K | 85.45% | 4.85% | 2049-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271BB4ALEX.REAL ES 23/53 | 6.27% | 0 | 88.60% | 5.15% | 2053-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271BD0ALEX.REAL ES 24/54 | 6.11% | 0 | 94.86% | 5.63% | 2054-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE5023555Alexandria Real Estate Equities, Inc. 1.875% 01-FEB-2033 | 6.10% | 280 K | 77.20% | 1.88% | 2033-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271AY5ALEX.REAL ES 22/34 | 6.00% | 0 | 81.98% | 2.95% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE5125389Alexandria Real Estate Equities, Inc. 2.0% 18-MAY-2032 | 5.90% | 6.17 M | 80.03% | 2.00% | 2032-05-18 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271BC2ALEX.REAL ES 24/36 | 5.80% | 0 | 96.22% | 5.25% | 2036-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271BA6ALEX.REAL ES 23/35 | 5.79% | 0 | 93.34% | 4.75% | 2035-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4856880Alexandria Real Estate Equities, Inc. 3.375% 15-AUG-2031 | 5.50% | 5 K | 89.73% | 3.38% | 2031-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4880172Alexandria Real Estate Equities, Inc. 2.75% 15-DEC-2029 | 5.41% | 1.7 M | 89.69% | 2.75% | 2029-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4644602Alexandria Real Estate Equities, Inc. 4.7% 01-JUL-2030 | 5.33% | 6 K | 97.33% | 4.70% | 2030-07-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4969894Alexandria Real Estate Equities, Inc. 4.9% 15-DEC-2030 | 5.25% | 17.22 M | 98.42% | 4.90% | 2030-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4143495Alexandria Real Estate Equities, Inc. 4.5% 30-JUL-2029 | 5.23% | 34 K | 97.34% | 4.50% | 2029-07-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4459169Alexandria Real Estate Equities, Inc. 3.95% 15-JAN-2028 | 5.02% | 2.97 M | 97.22% | 3.95% | 2028-01-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4370049Alexandria Real Estate Equities, Inc. 3.95% 15-JAN-2027 | 4.86% | 800 K | 98.35% | 3.95% | 2027-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4808338Alexandria Real Estate Equities, Inc. 3.8% 15-APR-2026 | 4.83% | 751 K | 98.81% | 3.80% | 2026-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4309119Alexandria Real Estate Equities, Inc. 4.3% 15-JAN-2026 | 4.70% | 3.42 M | 99.62% | 4.30% | 2026-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4564190Alexandria Real Estate Equities, Inc. 3.45% 30-APR-2025 | 4.69% | 108 K | 99.67% | 3.45% | 2025-04-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |