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 |
---|---|---|---|---|---|---|---|---|---|
ARE5125390Alexandria Real Estate Equities, Inc. 3.0% 18-MAY-2051 | 6.97% | 2.76 M | 63.07% | 3.00% | 2051-05-18 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271AZ2ALEX.REAL ES 22/52 | 6.70% | 0 | 69.62% | 3.55% | 2052-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4856877Alexandria Real Estate Equities, Inc. 4.0% 01-FEB-2050 | 6.50% | 42 K | 76.12% | 4.00% | 2050-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4808337Alexandria Real Estate Equities, Inc. 4.85% 15-APR-2049 | 6.13% | 96 K | 87.51% | 4.85% | 2049-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271BB4ALEX.REAL ES 23/53 | 6.07% | 0 | 90.45% | 5.15% | 2053-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE5023555Alexandria Real Estate Equities, Inc. 1.875% 01-FEB-2033 | 6.00% | 1.75 M | 77.34% | 1.88% | 2033-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271BD0ALEX.REAL ES 24/54 | 5.88% | 0 | 97.20% | 5.63% | 2054-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271AY5ALEX.REAL ES 22/34 | 5.80% | 0 | 82.76% | 2.95% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE5125389Alexandria Real Estate Equities, Inc. 2.0% 18-MAY-2032 | 5.77% | 340 K | 80.28% | 2.00% | 2032-05-18 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271BA6ALEX.REAL ES 23/35 | 5.59% | 0 | 94.49% | 4.75% | 2035-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271BC2ALEX.REAL ES 24/36 | 5.53% | 0 | 98.00% | 5.25% | 2036-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4856880Alexandria Real Estate Equities, Inc. 3.375% 15-AUG-2031 | 5.37% | 1.18 M | 90.12% | 3.38% | 2031-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4880172Alexandria Real Estate Equities, Inc. 2.75% 15-DEC-2029 | 5.34% | 200 K | 89.66% | 2.75% | 2029-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4644602Alexandria Real Estate Equities, Inc. 4.7% 01-JUL-2030 | 5.17% | 147 K | 97.98% | 4.70% | 2030-07-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4969894Alexandria Real Estate Equities, Inc. 4.9% 15-DEC-2030 | 5.12% | 1.13 M | 98.99% | 4.90% | 2030-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4564190Alexandria Real Estate Equities, Inc. 3.45% 30-APR-2025 | 5.09% | 11 K | 99.30% | 3.45% | 2025-04-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4143495Alexandria Real Estate Equities, Inc. 4.5% 30-JUL-2029 | 5.09% | 160 K | 97.78% | 4.50% | 2029-07-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4808338Alexandria Real Estate Equities, Inc. 3.8% 15-APR-2026 | 5.00% | 80 K | 98.44% | 3.80% | 2026-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4459169Alexandria Real Estate Equities, Inc. 3.95% 15-JAN-2028 | 4.91% | 525 K | 97.37% | 3.95% | 2028-01-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4370049Alexandria Real Estate Equities, Inc. 3.95% 15-JAN-2027 | 4.54% | 1.58 M | 98.84% | 3.95% | 2027-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
ARE4309119Alexandria Real Estate Equities, Inc. 4.3% 15-JAN-2026 | 4.02% | 162 K | 100.30% | 4.30% | 2026-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |