Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PSA5623258Public Storage 5.35% 01-AUG-2053 | 5,38% | 12,857 M | 99,48% | 5,35% | 2053-08-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 5,22% | 120 K | 100,72% | 5,54% | 2027-04-16 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage Operating Co. |
PSA5623051Public Storage FRN 25-JUL-2025 | 5,13% | 4,145 M | 100,29% | 5,43% | 2025-07-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623257Public Storage 5.1% 01-AUG-2033 | 5,02% | 3,658 M | 100,58% | 5,10% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297061Public Storage 2.25% 09-NOV-2031 | 4,78% | 620 K | 84,82% | 2,25% | 2031-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5167045Public Storage 2.3% 01-MAY-2031 | 4,69% | 50 K | 86,57% | 2,30% | 2031-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297060Public Storage 1.95% 09-NOV-2028 | 4,59% | 2,287 M | 90,30% | 1,95% | 2028-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 | 4,55% | 281 K | 102,22% | 5,13% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 | 4,53% | 510 K | 96,15% | 3,09% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5167044Public Storage 1.85% 01-MAY-2028 | 4,50% | 206 K | 91,44% | 1,85% | 2028-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5112425Public Storage 0.875% 15-FEB-2026 | 4,50% | 727 K | 95,51% | 0,88% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA4820761Public Storage 3.385% 01-MAY-2029 | 4,48% | 76 K | 95,52% | 3,39% | 2029-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297059Public Storage 1.5% 09-NOV-2026 | 4,48% | 410 K | 94,28% | 1,50% | 2026-11-09 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 | 3,40% | 0 | 83,74% | 0,88% | 2032-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 | 3,32% | 0 | 84,99% | 0,50% | 2030-09-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |