Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EESS5028494Essex Portfolio, L.P. 2.65% 01-SEP-2050 | 7.38% | 500 K | 58.17% | 2.65% | 2050-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4221372Essex Portfolio, L.P. 3.5% 01-APR-2025 | 7.23% | 5 M | 99.95% | 3.50% | 2025-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4606279Essex Portfolio, L.P. 4.5% 15-MAR-2048 | 6.02% | 600 K | 85.30% | 4.50% | 2048-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4946973Essex Portfolio, L.P. 2.65% 15-MAR-2032 | 5.66% | 6 K | 84.94% | 2.65% | 2032-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS6000549Essex Portfolio, L.P. 5.375% 01-APR-2035 | 5.51% | 107 K | 99.15% | 5.38% | 2035-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5769240Essex Portfolio, L.P. 5.5% 01-APR-2034 | 5.48% | 8 K | 100.14% | 5.50% | 2034-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5028492Essex Portfolio, L.P. 1.65% 15-JAN-2031 | 5.42% | 489 K | 83.34% | 1.65% | 2031-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS5186744Essex Portfolio, L.P. 2.55% 15-JUN-2031 | 5.34% | 5.02 M | 86.96% | 2.55% | 2031-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4866131Essex Portfolio, L.P. 3.0% 15-JAN-2030 | 5.10% | 20 K | 91.90% | 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 | 4.90% | 4.46 M | 91.77% | 1.70% | 2028-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |
EESS4795082Essex Portfolio, L.P. 4.0% 01-MAR-2029 | 4.89% | 33 K | 97.06% | 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 | 4.72% | 2.75 M | 97.91% | 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 | 4.60% | 5.01 M | 98.77% | 3.38% | 2026-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Essex Portfolio LP |