Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS189117442DIGITAL STOUT HLDG 18/30 | 5,52% | 0 | 90,97% | 3,75% | 2030-10-17 | 550 M GBP | 1 000,00 GBP | 100 000,00 GBP | Digital Stout Holding LLC |
UUS25389JAT3DIGITAL REALTY TR.18/28 | 4,96% | 0 | 98,28% | 4,45% | 2028-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Digital Realty Trust LP |
DDLR5480343Digital Realty Trust, L.P. 5.55% 15-JAN-2028 | 4,89% | 2,81 M | 101,96% | 5,55% | 2028-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Digital Realty Trust LP |
DDLR4527158Digital Realty Trust, L.P. 3.7% 15-AUG-2027 | 4,88% | 6,547 M | 96,95% | 3,70% | 2027-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Digital Realty Trust LP |
DDLR4845249Digital Realty Trust, L.P. 3.6% 01-JUL-2029 | 4,80% | 2,908 M | 94,98% | 3,60% | 2029-07-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Digital Realty Trust LP |
XXS289829091DIG.DUT.FIN. 24/33 | 3,71% | 0 | 101,28% | 3,88% | 2033-09-13 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Digital Dutch Finco BV |
XS242871600DIG.INTR.HO. 22/32 | 3,50% | 0 | 85,63% | 1,38% | 2032-07-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Digital Intrepid Holding BV |
XS228083526DIG.INTR.HO. 21/31 REGS | 3,48% | 0 | 82,91% | 0,63% | 2031-07-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Digital Intrepid Holding BV |
XS219136285DIG.DUT.FIN. 20/31 | 3,41% | 0 | 87,84% | 1,25% | 2031-02-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Digital Dutch Finco BV |
XS223211542DIG.DUT.FIN. 20/32 | 3,40% | 0 | 84,66% | 1,00% | 2032-01-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Digital Dutch Finco BV |
XS210066411DIG.DUT.FIN. 20/30 | 3,35% | 0 | 90,95% | 1,50% | 2030-03-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Digital Dutch Finco BV |
XS206349581DIG.EURO FI. 19/28 REGS | 3,15% | 0 | 93,44% | 1,13% | 2028-04-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Digital Euro Finco LLC |
XS189117434DIG.EURO FI. 19/26 REGS | 2,97% | 0 | 99,46% | 2,50% | 2026-01-16 | 1,075 B EUR | 1 000,00 EUR | 100 000,00 EUR | Digital Euro Finco LLC |
XS210066357DIG.DUT.FIN. 20/25 | 2,15% | 0 | 98,49% | 0,63% | 2025-07-15 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Digital Dutch Finco BV |
CCH112183724DIG.INTR.HO. 21/29 | 1,57% | 0 | 95,64% | 0,55% | 2029-04-16 | 270 M CHF | 5 000,00 CHF | 5 000,00 CHF | Digital Constellation BV |
CCH117501612DIG.INTR.HO. 22/27 | 1,47% | 0 | 100,53% | 1,70% | 2027-03-30 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Digital Constellation BV |
CCH112183723DIG.INTR.HO. 21/26 | 1,43% | 0 | 97,48% | 0,20% | 2026-12-15 | 275 M CHF | 5 000,00 CHF | 5 000,00 CHF | Digital Constellation BV |
DDLR4292126Digital Delta Holdings LLC 4.75% 01-OCT-2025 | — | — | — | 4,75% | 2025-10-01 | — | 1 000,00 USD | 1 000,00 USD | Digital Delta Holdings LLC |
DDLR3718830Digital Realty Trust, L.P. 4.125% 15-AUG-2026 | — | — | — | 4,13% | 2026-08-15 | 172,5 M USD | 1 000,00 USD | 1 000,00 USD | Digital Realty Trust LP |