Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,50% | 1,05 M | 98,32% | 5,35% | 2053-08-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
5,14% | 558 K | 85,60% | 2,25% | 2031-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
5,06% | 10 K | 87,03% | 2,30% | 2031-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,91% | 840 K | 101,14% | 5,10% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 4,79% | 1,09 M | 100,48% | 5,04% | 2027-04-16 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage Operating Co. |
4,67% | 406 K | 91,41% | 1,95% | 2028-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,65% | 50 K | 95,56% | 3,39% | 2029-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,65% | 1,33 M | 100,12% | 4,95% | 2025-07-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,64% | 470 K | 92,28% | 1,85% | 2028-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,57% | 25 K | 96,63% | 3,09% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,53% | 145 K | 95,23% | 1,50% | 2026-11-09 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,53% | 10,99 M | 96,63% | 0,88% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,41% | 130 K | 102,37% | 5,13% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
3,46% | 0 | 85,58% | 0,88% | 2032-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage | |
3,23% | 0 | 87,19% | 0,50% | 2030-09-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |