Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AVB4506903AvalonBay Communities, Inc. 4.15% 01-JUL-2047 | 5.42% | 700 K | 82.16% | 4.15% | 2047-07-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4408805AvalonBay Communities, Inc. 3.9% 15-OCT-2046 | 5.36% | 150 K | 79.83% | 3.90% | 2046-10-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4611483AvalonBay Communities, Inc. 4.35% 15-APR-2048 | 5.29% | 80 K | 86.40% | 4.35% | 2048-04-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB5713314AvalonBay Communities, Inc. 5.3% 07-DEC-2033 | 5.19% | 4.761 M | 100.79% | 5.30% | 2033-12-07 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
AVB5808296AvalonBay Communities, Inc. 5.35% 01-JUN-2034 | 5.19% | 1 M | 101.24% | 5.35% | 2034-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
AVB5508017AvalonBay Communities, Inc. 5.0% 15-FEB-2033 | 5.12% | 20 K | 99.17% | 5.00% | 2033-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
US53484AB7AVALONBAY 21/32 | 4.91% | 0 | 82.58% | 2.05% | 2032-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
AVB4986209AvalonBay Communities, Inc. 2.45% 15-JAN-2031 | 4.90% | 8.012 M | 86.87% | 2.45% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
AVB4492279AvalonBay Communities, Inc. 3.35% 15-MAY-2027 | 4.86% | 6.103 M | 96.45% | 3.35% | 2027-05-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4832158AvalonBay Communities, Inc. 3.3% 01-JUN-2029 | 4.76% | 200 K | 94.01% | 3.30% | 2029-06-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB5298640AvalonBay Communities, Inc. 1.9% 01-DEC-2028 | 4.75% | 280 K | 89.49% | 1.90% | 2028-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AvalonBay Communities, Inc. |
AVB4563759AvalonBay Communities, Inc. 3.2% 15-JAN-2028 | 4.74% | 282 K | 95.47% | 3.20% | 2028-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4361018AvalonBay Communities, Inc. 2.95% 11-MAY-2026 | 4.69% | 1.57 M | 97.50% | 2.95% | 2026-05-11 | 475 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4408804AvalonBay Communities, Inc. 2.9% 15-OCT-2026 | 4.64% | 6 K | 96.82% | 2.90% | 2026-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4308425AvalonBay Communities, Inc. 3.5% 15-NOV-2025 | 4.63% | 732 K | 98.90% | 3.50% | 2025-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4949812AvalonBay Communities, Inc. 2.3% 01-MAR-2030 | 4.57% | 1.98 M | 89.27% | 2.30% | 2030-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4242544AvalonBay Communities, Inc. 3.45% 01-JUN-2025 | 4.15% | 67 K | 99.32% | 3.45% | 2025-06-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |
AVB4184044AvalonBay Communities, Inc. 3.5% 15-NOV-2024 | — | 8 K | 99.99% | 3.50% | 2024-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | AvalonBay Communities, Inc. |