Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PSA5623258Public Storage 5.35% 01-AUG-2053 | 5,32% | 1,14 M | 100,31% | 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 | 5,21% | 200 K | 100,50% | 5,44% | 2027-04-16 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage Operating Co. |
PSA5297061Public Storage 2.25% 09-NOV-2031 | 5,10% | 185 K | 85,38% | 2,25% | 2031-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623051Public Storage FRN 25-JUL-2025 | 5,04% | 3,27 M | 100,17% | 5,31% | 2025-07-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5167045Public Storage 2.3% 01-MAY-2031 | 4,96% | 70 K | 87,06% | 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 | 4,85% | 248 K | 101,54% | 5,10% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5167044Public Storage 1.85% 01-MAY-2028 | 4,69% | 76 K | 91,60% | 1,85% | 2028-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297060Public Storage 1.95% 09-NOV-2028 | 4,68% | 247 K | 90,89% | 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 | 4,68% | 48 K | 95,27% | 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 | 4,60% | 460 K | 94,45% | 1,50% | 2026-11-09 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 | 4,55% | 919 K | 96,39% | 3,09% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5112425Public Storage 0.875% 15-FEB-2026 | 4,54% | 454 K | 95,78% | 0,88% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 | 4,43% | 936 K | 102,44% | 5,13% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 | 3,42% | 0 | 85,38% | 0,88% | 2032-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 | 3,24% | 0 | 86,67% | 0,50% | 2030-09-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |