رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MMAA5235205Mid-America Apartments, L.P. 2.875% 15-SEP-2051 | 6.60% | 615 K | 63.98% | 2.88% | 2051-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA5960288Mid-America Apartments, L.P. 4.95% 01-MAR-2035 | 5.37% | 8.09 M | 97.24% | 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 | 5.30% | 44 K | 98.12% | 5.00% | 2034-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA5025274Mid-America Apartments, L.P. 1.7% 15-FEB-2031 | 5.28% | 12 K | 83.37% | 1.70% | 2031-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA4914051Mid-America Apartments, L.P. 2.75% 15-MAR-2030 | 5.12% | 84 K | 90.20% | 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 | 5.06% | 1.1 M | 101.29% | 5.30% | 2032-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA4630719Mid-America Apartments, L.P. 4.2% 15-JUN-2028 | 4.98% | 650 K | 97.67% | 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 | 4.87% | 8 K | 93.95% | 1.10% | 2026-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA4803986Mid-America Apartments, L.P. 3.95% 15-MAR-2029 | 4.83% | 152 K | 96.92% | 3.95% | 2029-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA4491901Mid-America Apartments, L.P. 3.6% 01-JUN-2027 | 4.74% | 317 K | 97.50% | 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 | 4.58% | 220 K | 99.49% | 4.00% | 2025-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |