Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ARE5125390Alexandria Real Estate Equities, Inc. 3.0% 18-MAY-2051 | 7.30% | 646 K | 61.19% | 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 | 6.86% | 0 | 68.59% | 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 | 6.78% | 638 K | 74.18% | 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 | 6.24% | 0 | 88.83% | 5.15% | 2053-04-15 | 500 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 | 6.10% | 1.07 M | 77.05% | 1.88% | 2033-02-01 | 1 B 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 | 6.03% | 0 | 95.74% | 5.63% | 2054-05-15 | 600 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 | 5.96% | 806 K | 79.65% | 2.00% | 2032-05-18 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271AY5ALEX.REAL ES 22/34 | 5.90% | 0 | 82.37% | 2.95% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271BA6ALEX.REAL ES 23/35 | 5.74% | 0 | 93.60% | 4.75% | 2035-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |
US15271BC2ALEX.REAL ES 24/36 | 5.71% | 0 | 96.82% | 5.25% | 2036-05-15 | 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 | 5.55% | 328 K | 89.45% | 3.38% | 2031-08-15 | 750 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 | 5.49% | 56 K | 89.28% | 2.75% | 2029-12-15 | 400 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 | 5.33% | 7 K | 97.31% | 4.70% | 2030-07-01 | 450 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 | 5.26% | 229 K | 98.36% | 4.90% | 2030-12-15 | 700 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 | 5.03% | 416 K | 97.12% | 3.95% | 2028-01-15 | 425 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 | 4.99% | 1.09 M | 99.47% | 3.45% | 2025-04-30 | 600 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 | 4.90% | 582 K | 98.22% | 3.95% | 2027-01-15 | 350 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 | 4.86% | 84 K | 98.69% | 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 | 4.86% | 52 K | 99.44% | 4.30% | 2026-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alexandria Real Estate Equities, Inc. |