Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
MMAA5235205Mid-America Apartments, L.P. 2.875% 15-SEP-2051 | 7,12% | 415 K | 60,92% | 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 | 5,66% | 5,63 M | 82,03% | 1,70% | 2031-02-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5960288Mid-America Apartments, L.P. 4.95% 01-MAR-2035 | 5,58% | 1,26 M | 95,95% | 4,95% | 2035-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5729515Mid-America Apartments, L.P. 5.0% 15-MAR-2034 | 5,54% | 20 K | 96,73% | 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 | 5,41% | 423 K | 89,23% | 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 | 5,32% | 361 K | 99,88% | 5,30% | 2032-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA4803986Mid-America Apartments, L.P. 3.95% 15-MAR-2029 | 5,01% | 6,62 M | 96,33% | 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 | 4,94% | 30 K | 97,84% | 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 | 4,83% | 4,34 M | 94,18% | 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 | 4,78% | 156 K | 97,46% | 3,60% | 2027-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA4307700Mid-America Apartments, L.P. 4.0% 15-NOV-2025 | 4,63% | 121 K | 99,49% | 4,00% | 2025-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |