Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
SSSS4373508Life Storage LP 3.5% 01-JUL-2026 | 5,56% | 96,59% | 3,50% | 2026-07-01 | 17,373 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
LLSI5043568Life Storage LP 2.2% 15-OCT-2030 | 5,29% | 83,96% | 2,20% | 2030-10-15 | 2,993 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
EEXR5868519Extra Space Storage LP 5.35% 15-JAN-2035 | 5,18% | 101,40% | 5,35% | 2035-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
UUS30225VAS6EXTRA SPACE 24/34 | 5,06% | 102,55% | 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 | 4,93% | 83,78% | 2,35% | 2032-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5180189Extra Space Storage LP 2.55% 01-JUN-2031 | 4,90% | 86,56% | 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 | 4,82% | 103,43% | 5,50% | 2030-07-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5617645Extra Space Storage LP 2.4% 15-OCT-2031 | 4,74% | 85,88% | 2,40% | 2031-10-15 | 599,788 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
LLSI5271329Life Storage LP 2.4% 15-OCT-2031 | 4,73% | 85,95% | 2,40% | 2031-10-15 | 212 K USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
LLSI4571571Life Storage LP 3.875% 15-DEC-2027 | 4,71% | 97,54% | 3,88% | 2027-12-15 | 9,507 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
LLSI4838037Life Storage LP 4.0% 15-JUN-2029 | 4,68% | 97,13% | 4,00% | 2029-06-15 | 18,777 M USD | 1 000,00 USD | 2 000,00 USD | Life Storage LP |
EEXR5617644Extra Space Storage LP 2.2% 15-OCT-2030 | 4,68% | 86,92% | 2,20% | 2030-10-15 | 397,007 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5710305Extra Space Storage LP 5.9% 15-JAN-2031 | 4,67% | 106,76% | 5,90% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5558774Extra Space Storage LP 5.7% 01-APR-2028 | 4,64% | 103,41% | 5,70% | 2028-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5617643Extra Space Storage LP 4.0% 15-JUN-2029 | 4,61% | 97,43% | 4,00% | 2029-06-15 | 331,223 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5384494Extra Space Storage LP 3.9% 01-APR-2029 | 4,57% | 97,27% | 3,90% | 2029-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |
EEXR5617641Extra Space Storage LP 3.5% 01-JUL-2026 | 4,46% | 98,40% | 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 | 4,25% | 98,87% | 3,88% | 2027-12-15 | 440,493 M USD | 1 000,00 USD | 2 000,00 USD | Extra Space Storage LP |