シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
EESS5028494Essex Portfolio, L.P. 2.65% 01-SEP-2050 | 7.43% | 400 K | 57.83% | 2.65% | 2050-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4606279Essex Portfolio, L.P. 4.5% 15-MAR-2048 | 6.26% | 200 K | 83.35% | 4.50% | 2048-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5028492Essex Portfolio, L.P. 1.65% 15-JAN-2031 | 5.62% | 370 K | 82.31% | 1.65% | 2031-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4946973Essex Portfolio, L.P. 2.65% 15-MAR-2032 | 5.62% | 500 K | 84.92% | 2.65% | 2032-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5186744Essex Portfolio, L.P. 2.55% 15-JUN-2031 | 5.46% | 45 K | 86.26% | 2.55% | 2031-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5769240Essex Portfolio, L.P. 5.5% 01-APR-2034 | 5.43% | 5 M | 100.44% | 5.50% | 2034-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4866131Essex Portfolio, L.P. 3.0% 15-JAN-2030 | 5.27% | 438 K | 91.10% | 3.00% | 2030-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5136586Essex Portfolio, L.P. 1.7% 01-MAR-2028 | 5.24% | 9 K | 90.68% | 1.70% | 2028-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4221372Essex Portfolio, L.P. 3.5% 01-APR-2025 | 5.09% | 13 K | 99.77% | 3.50% | 2025-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4795082Essex Portfolio, L.P. 4.0% 01-MAR-2029 | 5.01% | 6 K | 96.59% | 4.00% | 2029-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4481200Essex Portfolio, L.P. 3.625% 01-MAY-2027 | 4.84% | 20 K | 97.56% | 3.63% | 2027-05-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4350863Essex Portfolio, L.P. 3.375% 15-APR-2026 | 4.73% | 65 K | 98.48% | 3.38% | 2026-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |