Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MMAA5235205Mid-America Apartments, L.P. 2.875% 15-SEP-2051 | 5,19% | 70 K | 63,38% | 2,88% | 2051-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5729515Mid-America Apartments, L.P. 5.0% 15-MAR-2034 | 5,16% | 1,101 M | 98,83% | 5,00% | 2034-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5811467Mid-America Apartments, L.P. 5.3% 15-FEB-2032 | 4,98% | 62 K | 101,97% | 5,30% | 2032-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |
MMAA5025274Mid-America Apartments, L.P. 1.7% 15-FEB-2031 | 4,87% | 503 K | 82,82% | 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 | 4,82% | 24 K | 90,23% | 2,75% | 2030-03-15 | 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 | 4,80% | 44 K | 96,68% | 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 | 4,76% | 11 K | 98,17% | 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 | 4,69% | 8 K | 93,70% | 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 | 4,61% | 926 K | 97,59% | 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 | 4,57% | 10 M | 99,45% | 4,00% | 2025-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Mid-America Apartments LP |