Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LLSI5043568Life Storage LP 2.2% 15-OCT-2030 | 5,71% | 41 K | 85,01% | 2,20% | 2030-10-15 | 2,99 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
EEXR5258228Extra Space Storage LP 2.35% 15-MAR-2032 | 5,60% | 5,25 M | 83,59% | 2,35% | 2032-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
LLSI4838037Life Storage LP 4.0% 15-JUN-2029 | 5,55% | 10 K | 94,55% | 4,00% | 2029-06-15 | 18,78 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
EEXR5617645Extra Space Storage LP 2.4% 15-OCT-2031 | 5,36% | 195 K | 85,53% | 2,40% | 2031-10-15 | 599,79 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5180189Extra Space Storage LP 2.55% 01-JUN-2031 | 5,25% | 118 K | 87,25% | 2,55% | 2031-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
LLSI4571571Life Storage LP 3.875% 15-DEC-2027 | 5,25% | 30 K | 96,60% | 3,88% | 2027-12-15 | 9,51 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
EEXR5617644Extra Space Storage LP 2.2% 15-OCT-2030 | 5,23% | 842 K | 86,80% | 2,20% | 2030-10-15 | 397,01 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5735006Extra Space Storage LP 5.4% 01-FEB-2034 | 5,18% | 5,64 M | 101,32% | 5,40% | 2034-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5868519Extra Space Storage LP 5.35% 15-JAN-2035 | 5,14% | 7,08 M | 101,41% | 5,35% | 2035-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
SSSS4373508Life Storage LP 3.5% 01-JUL-2026 | 5,11% | 50 K | 97,92% | 3,50% | 2026-07-01 | 17,37 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
LLSI5271329Life Storage LP 2.4% 15-OCT-2031 | 5,06% | 75 K | 85,95% | 2,40% | 2031-10-15 | 212 K USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
EEXR5384494Extra Space Storage LP 3.9% 01-APR-2029 | 4,87% | 300 K | 96,68% | 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 | 4,87% | 126 K | 96,92% | 4,00% | 2029-06-15 | 331,22 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5710305Extra Space Storage LP 5.9% 15-JAN-2031 | 4,84% | 134 K | 104,85% | 5,90% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5602564Extra Space Storage LP 5.5% 01-JUL-2030 | 4,80% | 3,04 M | 102,97% | 5,50% | 2030-07-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5617641Extra Space Storage LP 3.5% 01-JUL-2026 | 4,68% | 283 K | 98,52% | 3,50% | 2026-07-01 | 582,63 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5558774Extra Space Storage LP 5.7% 01-APR-2028 | 4,62% | 592 K | 102,91% | 5,70% | 2028-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5617642Extra Space Storage LP 3.875% 15-DEC-2027 | 4,59% | 147 K | 98,23% | 3,88% | 2027-12-15 | 440,49 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |