Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
AVB4408805AvalonBay Communities, Inc. 3.9% 15-OCT-2046 | 6.33% | 20 K | 77.75% | 3.90% | 2046-10-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4506903AvalonBay Communities, Inc. 4.15% 01-JUL-2047 | 6.30% | 78 K | 79.96% | 4.15% | 2047-07-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4611483AvalonBay Communities, Inc. 4.35% 15-APR-2048 | 5.58% | 200 K | 87.56% | 4.35% | 2048-04-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
US53484AB7AVALONBAY 21/32 | 5.55% | 0 | 82.24% | 2.05% | 2032-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
AVB4986209AvalonBay Communities, Inc. 2.45% 15-JAN-2031 | 5.35% | 91 K | 86.75% | 2.45% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
AVB4949812AvalonBay Communities, Inc. 2.3% 01-MAR-2030 | 5.32% | 186 K | 87.71% | 2.30% | 2030-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB5508017AvalonBay Communities, Inc. 5.0% 15-FEB-2033 | 5.27% | 64 K | 98.47% | 5.00% | 2033-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
AVB5808296AvalonBay Communities, Inc. 5.35% 01-JUN-2034 | 5.24% | 612 K | 100.69% | 5.35% | 2034-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
AVB5298640AvalonBay Communities, Inc. 1.9% 01-DEC-2028 | 5.23% | 290 K | 89.13% | 1.90% | 2028-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
AVB5713314AvalonBay Communities, Inc. 5.3% 07-DEC-2033 | 5.22% | 30 K | 100.47% | 5.30% | 2033-12-07 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
AVB4832158AvalonBay Communities, Inc. 3.3% 01-JUN-2029 | 5.05% | 1 K | 93.66% | 3.30% | 2029-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4308425AvalonBay Communities, Inc. 3.5% 15-NOV-2025 | 4.90% | 18 K | 98.80% | 3.50% | 2025-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4492279AvalonBay Communities, Inc. 3.35% 15-MAY-2027 | 4.88% | 27 K | 96.74% | 3.35% | 2027-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4361018AvalonBay Communities, Inc. 2.95% 11-MAY-2026 | 4.84% | 204 K | 97.57% | 2.95% | 2026-05-11 | 475 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4563759AvalonBay Communities, Inc. 3.2% 15-JAN-2028 | 4.81% | 12 K | 95.71% | 3.20% | 2028-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4408804AvalonBay Communities, Inc. 2.9% 15-OCT-2026 | 4.78% | 11 K | 96.87% | 2.90% | 2026-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4242544AvalonBay Communities, Inc. 3.45% 01-JUN-2025 | 4.76% | 9 K | 99.45% | 3.45% | 2025-06-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |