Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
MMAA5235205Mid-America Apartments, L.P. 2.875% 15-SEP-2051 | 4,90% | 67,14% | 2,88% | 2051-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5729515Mid-America Apartments, L.P. 5.0% 15-MAR-2034 | 4,74% | 101,99% | 5,00% | 2034-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5811467Mid-America Apartments, L.P. 5.3% 15-FEB-2032 | 4,60% | 104,43% | 5,30% | 2032-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5025274Mid-America Apartments, L.P. 1.7% 15-FEB-2031 | 4,42% | 84,77% | 1,70% | 2031-02-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA4307700Mid-America Apartments, L.P. 4.0% 15-NOV-2025 | 4,32% | 99,64% | 4,00% | 2025-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA4914051Mid-America Apartments, L.P. 2.75% 15-MAR-2030 | 4,23% | 92,76% | 2,75% | 2030-03-15 | 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 | 4,16% | 99,12% | 3,95% | 2029-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
UUS59523UAP2MID-AMERICA APT. 18/28 | 4,16% | 100,15% | 4,20% | 2028-06-15 | 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 | 4,09% | 94,36% | 1,10% | 2026-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA4491901Mid-America Apartments, L.P. 3.6% 01-JUN-2027 | 4,05% | 98,86% | 3,60% | 2027-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |