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Alexandria Real Estate
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 117.93 % ▲ |
 Etats-Unis
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 US015271AG44 ( en USD )
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4.5% par an ( paiement semestriel ) |
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29/07/2029
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015271AG4
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BBB+ ( Qualité moyenne inférieure )
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Baa1 ( Qualité moyenne inférieure )
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30/01/2027 ( Dans 160 jours ) |
Alexandria Real Estate Equities, Inc. est une société d'investissement immobilier américain spécialisée dans la propriété, le développement et la gestion de propriétés de recherche scientifique et technologique de haute qualité, principalement situées dans des marchés clés des sciences de la vie aux États-Unis.
L'obligation Alexandria Real Estate (ISIN : US015271AG44, CUSIP : 015271AG4), émise aux États-Unis, affiche actuellement un prix de marché de 100,406 % du nominal, un taux d'intérêt de 4,5 % avec des paiements semestriels, et une maturité fixée au 29 juillet 2029 ; elle bénéficie d'une notation BBB+ de S&P et Baa1 de Moody's.
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| Date | Clean price |
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| 13/09/2024 | 100.41% | | 07/08/2024 | 100.00% | | 10/03/2024 | 96.47% | | 20/08/2023 | 103.94% | | 27/07/2023 | 103.94% | | 03/07/2023 | 103.94% | | 09/06/2023 | 103.94% | | 16/05/2023 | 103.94% | | 22/04/2023 | 103.94% | | 29/03/2023 | 103.94% | | 05/03/2023 | 103.94% | | 10/02/2023 | 103.94% | | 18/01/2023 | 103.94% | | 26/12/2022 | 103.94% | | 03/12/2022 | 103.94% | | 10/11/2022 | 103.94% | | 20/10/2022 | 103.94% | | 29/09/2022 | 103.94% | | 08/09/2022 | 103.94% | | 18/08/2022 | 103.94% | | 28/07/2022 | 103.94% | | 07/07/2022 | 103.94% | | 16/06/2022 | 103.94% | | 26/05/2022 | 103.94% | | 05/05/2022 | 103.94% | | 14/04/2022 | 103.94% | | 29/03/2022 | 108.96% | | 14/03/2022 | 108.96% | | 27/02/2022 | 109.35% | | 09/02/2022 | 111.02% | | 26/01/2022 | 112.72% | | 06/01/2022 | 114.76% | | 21/12/2021 | 115.51% | | 05/12/2021 | 115.36% | | 19/11/2021 | 115.67% | | 05/11/2021 | 115.93% | | 23/10/2021 | 115.16% | | 09/10/2021 | 116.56% | | 24/09/2021 | 117.20% | | 06/09/2021 | 118.26% | | 23/08/2021 | 118.53% | | 11/08/2021 | 118.53% | | 30/07/2021 | 118.53% | | 18/07/2021 | 117.99% | | 04/07/2021 | 117.30% | | 20/06/2021 | 117.33% | | 05/06/2021 | 115.95% | | 18/05/2021 | 116.29% | | 01/05/2021 | 115.84% | | 10/04/2021 | 115.45% | | 23/03/2021 | 116.14% | | 07/03/2021 | 118.10% | | 19/02/2021 | 118.98% | | 04/02/2021 | 120.92% | | 22/01/2021 | 120.92% | | 10/01/2021 | 121.16% | | 31/12/2020 | 121.16% | | 16/12/2020 | 121.11% | | 04/12/2020 | 121.90% | | 22/11/2020 | 120.91% | | 06/11/2020 | 121.33% | | 27/10/2020 | 120.77% | | 19/10/2020 | 122.62% | | 11/10/2020 | 122.14% | | 03/10/2020 | 120.70% | | 25/09/2020 | 120.70% | | 18/09/2020 | 122.12% | | 11/09/2020 | 122.44% | | 04/09/2020 | 122.44% | | 27/08/2020 | 123.12% | | 20/08/2020 | 123.12% | | 13/08/2020 | 123.12% | | 05/08/2020 | 123.46% | | 28/07/2020 | 123.75% | | 20/07/2020 | 123.75% | | 12/07/2020 | 121.70% | | 05/07/2020 | 119.95% | | 28/06/2020 | 120.01% | | 20/06/2020 | 117.93% |
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