Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ARE5125390Alexandria Real Estate Equities, Inc. 3.0% 18-MAY-2051 | 7,19% | 1,8 M | 61,83% | 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 | 6,85% | 0 | 68,62% | 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 | 6,53% | 114 K | 75,92% | 4,00% | 2050-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
US15271BB4ALEX.REAL ES 23/53 | 6,20% | 0 | 89,20% | 5,15% | 2053-04-15 | 500 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 | 6,09% | 1,29 M | 87,80% | 4,85% | 2049-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
US15271BD0ALEX.REAL ES 24/54 | 6,09% | 0 | 95,06% | 5,63% | 2054-05-15 | 600 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% | 133 K | 77,47% | 1,88% | 2033-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
US15271AY5ALEX.REAL ES 22/34 | 5,95% | 0 | 82,11% | 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 | 5,85% | 543 K | 80,10% | 2,00% | 2032-05-18 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
US15271BC2ALEX.REAL ES 24/36 | 5,74% | 0 | 96,60% | 5,25% | 2036-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |
US15271BA6ALEX.REAL ES 23/35 | 5,68% | 0 | 93,92% | 4,75% | 2035-04-15 | 500 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 | 5,52% | 18 K | 89,18% | 2,75% | 2029-12-15 | 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 | 5,49% | 2,12 M | 89,68% | 3,38% | 2031-08-15 | 750 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 | 5,23% | 35 K | 98,50% | 4,90% | 2030-12-15 | 700 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 | 5,19% | 60 K | 97,88% | 4,70% | 2030-07-01 | 450 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 | 5,08% | 351 K | 97,82% | 4,50% | 2029-07-30 | 300 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 | 5,01% | 1,03 M | 97,17% | 3,95% | 2028-01-15 | 425 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 | 4,94% | 35 K | 98,60% | 3,80% | 2026-04-15 | 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 | 4,90% | 1,07 M | 99,39% | 4,30% | 2026-01-15 | 300 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 | 4,83% | 550 K | 98,34% | 3,95% | 2027-01-15 | 350 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 | 4,82% | 284 K | 99,52% | 3,45% | 2025-04-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Alexandria Real Estate Equities, Inc. |