Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,17% | 70 K | 78,98% | 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. | |
6,02% | 387 K | 83,84% | 4,35% | 2048-04-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
5,37% | 0 | 83,28% | 2,05% | 2032-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
5,18% | 4,56 M | 87,65% | 2,45% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
5,18% | 6 K | 88,51% | 2,30% | 2030-03-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
5,16% | 1,36 M | 101,18% | 5,35% | 2034-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
5,10% | 5 K | 99,46% | 5,00% | 2033-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
5,09% | 24 K | 101,26% | 5,30% | 2033-12-07 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
4,97% | 464 K | 90,23% | 1,90% | 2028-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AvalonBay Communities, Inc. | |
4,86% | 14 K | 97,02% | 2,90% | 2026-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,84% | 23 K | 94,54% | 3,30% | 2029-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,81% | 106 K | 99,07% | 3,50% | 2025-11-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,71% | 44 K | 99,66% | 3,45% | 2025-06-01 | 525 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,70% | 320 K | 97,28% | 3,35% | 2027-05-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,64% | 3 K | 96,32% | 3,20% | 2028-01-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. | |
4,56% | 15 K | 98,14% | 2,95% | 2026-05-11 | 475 M USD | 1.000,00 USD | 1.000,00 USD | AvalonBay Communities, Inc. |