Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCUBE5306398CubeSmart LP 2.5% 15-FEB-2032 | 5,67% | 11 K | 83,71% | 2,50% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE5055318CubeSmart LP 2.0% 15-FEB-2031 | 5,58% | 1,47 M | 83,44% | 2,00% | 2031-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE4895936CubeSmart LP 3.0% 15-FEB-2030 | 5,35% | 30 K | 90,36% | 3,00% | 2030-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE5306397CubeSmart LP 2.25% 15-DEC-2028 | 5,16% | 1,22 M | 90,21% | 2,25% | 2028-12-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE4791389CubeSmart LP 4.375% 15-FEB-2029 | 5,12% | 10 K | 97,40% | 4,38% | 2029-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE4392302CubeSmart LP 3.125% 01-SEP-2026 | 4,93% | 596 K | 97,05% | 3,13% | 2026-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE4302419CubeSmart LP 4.0% 15-NOV-2025 | 4,84% | 3,2 M | 99,21% | 4,00% | 2025-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |