Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,17% | 70 K | 78,98% | 3,90% | 2046-10-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
6,16% | 400 K | 81,05% | 4,15% | 2047-07-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
6,02% | 387 K | 83,84% | 4,35% | 2048-04-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
5,18% | 0 | 84,15% | 2,05% | 2032-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
5,14% | 616 K | 99,59% | 3,45% | 2025-06-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,91% | 72 K | 88,80% | 2,45% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
4,89% | 1,35 M | 102,90% | 5,35% | 2034-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
4,89% | 212 K | 102,52% | 5,30% | 2033-12-07 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
4,85% | 104 K | 100,84% | 5,00% | 2033-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
4,79% | 1,96 M | 89,96% | 2,30% | 2030-03-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,71% | 311 K | 91,04% | 1,90% | 2028-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AvalonBay Communities, Inc. | |
4,66% | 4 K | 95,19% | 3,30% | 2029-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,61% | 35 K | 99,23% | 3,50% | 2025-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,50% | 885 K | 97,70% | 3,35% | 2027-05-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,46% | 60 K | 97,64% | 2,90% | 2026-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,45% | 15 K | 96,81% | 3,20% | 2028-01-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. | |
4,43% | 9 K | 98,33% | 2,95% | 2026-05-11 | 475 M USD | 1 000,00 USD | 1 000,00 USD | AvalonBay Communities, Inc. |