สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
MMAA5235205Mid-America Apartments, L.P. 2.875% 15-SEP-2051 | 6.38% | 5 M | 65.44% | 2.88% | 2051-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA5025274Mid-America Apartments, L.P. 1.7% 15-FEB-2031 | 5.19% | 450 K | 84.10% | 1.70% | 2031-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA5960288Mid-America Apartments, L.P. 4.95% 01-MAR-2035 | 5.07% | 23.99 M | 99.19% | 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 | 5.02% | 2.79 M | 99.88% | 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 | 4.90% | 411 K | 102.05% | 5.30% | 2032-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA4914051Mid-America Apartments, L.P. 2.75% 15-MAR-2030 | 4.90% | 78 K | 91.31% | 2.75% | 2030-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA4307700Mid-America Apartments, L.P. 4.0% 15-NOV-2025 | 4.82% | 22 K | 99.44% | 4.00% | 2025-11-15 | 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 | 4.68% | 2.93 M | 98.64% | 4.20% | 2028-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA4803986Mid-America Apartments, L.P. 3.95% 15-MAR-2029 | 4.65% | 390 K | 97.64% | 3.95% | 2029-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |
MMAA5235204Mid-America Apartments, L.P. 1.1% 15-SEP-2026 | 4.56% | 7 K | 95.00% | 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 | 4.55% | 1.57 M | 98.07% | 3.60% | 2027-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Mid-America Apartments LP |