Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PSA5623258Public Storage 5.35% 01-AUG-2053 | 5,58% | 1,55 M | 97,52% | 5,35% | 2053-08-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297061Public Storage 2.25% 09-NOV-2031 | 5,39% | 745 K | 84,09% | 2,25% | 2031-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 5,25% | 8,24 M | 100,48% | 5,48% | 2027-04-16 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage Operating Co. |
PSA5167045Public Storage 2.3% 01-MAY-2031 | 5,20% | 30 K | 85,99% | 2,30% | 2031-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623257Public Storage 5.1% 01-AUG-2033 | 5,11% | 259 K | 99,95% | 5,10% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623051Public Storage FRN 25-JUL-2025 | 5,04% | 16 K | 100,20% | 5,35% | 2025-07-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297060Public Storage 1.95% 09-NOV-2028 | 4,94% | 275 K | 90,08% | 1,95% | 2028-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA4820761Public Storage 3.385% 01-MAY-2029 | 4,89% | 269 K | 94,52% | 3,39% | 2029-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5167044Public Storage 1.85% 01-MAY-2028 | 4,81% | 114 K | 91,27% | 1,85% | 2028-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 | 4,77% | 325 K | 95,84% | 3,09% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297059Public Storage 1.5% 09-NOV-2026 | 4,71% | 72 K | 94,21% | 1,50% | 2026-11-09 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 | 4,66% | 2,67 M | 101,63% | 5,13% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5112425Public Storage 0.875% 15-FEB-2026 | 4,61% | 574 K | 95,62% | 0,88% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 | 3,54% | 0 | 84,73% | 0,88% | 2032-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 | 3,44% | 0 | 85,76% | 0,50% | 2030-09-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |