Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
EESS5028494Essex Portfolio, L.P. 2.65% 01-SEP-2050 | 6,79% | 2 M | 61,33% | 2,65% | 2050-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4606279Essex Portfolio, L.P. 4.5% 15-MAR-2048 | 6,02% | 600 K | 85,30% | 4,50% | 2048-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS5028492Essex Portfolio, L.P. 1.65% 15-JAN-2031 | 5,37% | 12 K | 83,37% | 1,65% | 2031-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4946973Essex Portfolio, L.P. 2.65% 15-MAR-2032 | 5,30% | 870 K | 86,43% | 2,65% | 2032-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS5769240Essex Portfolio, L.P. 5.5% 01-APR-2034 | 5,25% | 7,84 M | 101,51% | 5,50% | 2034-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS6000549Essex Portfolio, L.P. 5.375% 01-APR-2035 | 5,25% | 496 K | 100,82% | 5,38% | 2035-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS5186744Essex Portfolio, L.P. 2.55% 15-JUN-2031 | 5,14% | 31 K | 87,71% | 2,55% | 2031-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4866131Essex Portfolio, L.P. 3.0% 15-JAN-2030 | 5,01% | 50 K | 92,14% | 3,00% | 2030-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS5136586Essex Portfolio, L.P. 1.7% 01-MAR-2028 | 4,80% | 586 K | 91,88% | 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 | 4,77% | 6,95 M | 99,90% | 3,50% | 2025-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4481200Essex Portfolio, L.P. 3.625% 01-MAY-2027 | 4,61% | 105 K | 98,06% | 3,63% | 2027-05-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4350863Essex Portfolio, L.P. 3.375% 15-APR-2026 | 4,59% | 184 K | 98,69% | 3,38% | 2026-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |
EESS4795082Essex Portfolio, L.P. 4.0% 01-MAR-2029 | 4,52% | 177 K | 98,26% | 4,00% | 2029-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essex Portfolio LP |