Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,20% | 851 K | 78,70% | 3,90% | 2046-10-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
6,16% | 400 K | 81,05% | 4,15% | 2047-07-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
6,03% | 208 K | 83,77% | 4,35% | 2048-04-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
5,39% | 0 | 83,14% | 2,05% | 2032-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
5,25% | 454 K | 87,31% | 2,45% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
5,21% | 59 K | 88,32% | 2,30% | 2030-03-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
5,14% | 2,62 M | 100,95% | 5,30% | 2033-12-07 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
5,12% | 129 K | 99,30% | 5,00% | 2033-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
5,11% | 34 K | 101,52% | 5,35% | 2034-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
5,04% | 400 K | 89,94% | 1,90% | 2028-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
4,90% | 500 K | 94,29% | 3,30% | 2029-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,79% | 301 K | 99,04% | 3,50% | 2025-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,76% | 40 K | 95,97% | 3,20% | 2028-01-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,75% | 154 K | 99,60% | 3,45% | 2025-06-01 | 525 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,73% | 270 K | 97,17% | 3,35% | 2027-05-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,68% | 20 K | 97,22% | 2,90% | 2026-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,65% | 539 K | 97,99% | 2,95% | 2026-05-11 | 475 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |