Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LLSI4838037Life Storage LP 4.0% 15-JUN-2029 | 5,74% | 15 K | 92,93% | 4,00% | 2029-06-15 | 18,777 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
LLSI4571571Life Storage LP 3.875% 15-DEC-2027 | 5,53% | 10 K | 95,28% | 3,88% | 2027-12-15 | 9,507 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
EEXR5868519Extra Space Storage LP 5.35% 15-JAN-2035 | 5,39% | 889 K | 99,70% | 5,35% | 2035-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5735006Extra Space Storage LP 5.4% 01-FEB-2034 | 5,30% | 242 K | 100,73% | 5,40% | 2034-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5258228Extra Space Storage LP 2.35% 15-MAR-2032 | 5,14% | 3,427 M | 82,77% | 2,35% | 2032-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5710305Extra Space Storage LP 5.9% 15-JAN-2031 | 5,11% | 998 K | 104,22% | 5,90% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
SSSS4373508Life Storage LP 3.5% 01-JUL-2026 | 5,07% | 30 K | 97,53% | 3,50% | 2026-07-01 | 17,373 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
EEXR5617645Extra Space Storage LP 2.4% 15-OCT-2031 | 5,04% | 2,226 M | 84,41% | 2,40% | 2031-10-15 | 599,788 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5180189Extra Space Storage LP 2.55% 01-JUN-2031 | 5,03% | 312 K | 86,02% | 2,55% | 2031-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5602564Extra Space Storage LP 5.5% 01-JUL-2030 | 5,03% | 915 K | 102,32% | 5,50% | 2030-07-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
LLSI5043568Life Storage LP 2.2% 15-OCT-2030 | 4,97% | 10 K | 85,70% | 2,20% | 2030-10-15 | 2,993 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
EEXR5617644Extra Space Storage LP 2.2% 15-OCT-2030 | 4,92% | 4 K | 85,91% | 2,20% | 2030-10-15 | 397,007 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5384494Extra Space Storage LP 3.9% 01-APR-2029 | 4,89% | 20 K | 96,09% | 3,90% | 2029-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5617643Extra Space Storage LP 4.0% 15-JUN-2029 | 4,84% | 82 K | 96,51% | 4,00% | 2029-06-15 | 331,223 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5558774Extra Space Storage LP 5.7% 01-APR-2028 | 4,83% | 285 K | 102,72% | 5,70% | 2028-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
LLSI5271329Life Storage LP 2.4% 15-OCT-2031 | 4,76% | 75 K | 85,95% | 2,40% | 2031-10-15 | 212 K USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
EEXR5617641Extra Space Storage LP 3.5% 01-JUL-2026 | 4,73% | 70 K | 98,07% | 3,50% | 2026-07-01 | 582,627 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5617642Extra Space Storage LP 3.875% 15-DEC-2027 | 4,65% | 196 K | 97,76% | 3,88% | 2027-12-15 | 440,493 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |