Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,53% | 6,63 M | 98,06% | 5,35% | 2053-08-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
5,25% | 3,5 M | 84,82% | 2,25% | 2031-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 5,11% | 958 K | 100,63% | 5,41% | 2027-04-16 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage Operating Co. |
5,10% | 2,23 M | 86,55% | 2,30% | 2031-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
5,02% | 1,67 M | 100,51% | 5,10% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,97% | 797 K | 100,18% | 5,28% | 2025-07-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,88% | 4 K | 90,40% | 1,95% | 2028-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,84% | 382 K | 94,77% | 3,39% | 2029-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,77% | 313 K | 91,52% | 1,85% | 2028-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,65% | 386 K | 96,21% | 3,09% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,59% | 10 K | 95,90% | 0,88% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,58% | 327 K | 101,89% | 5,13% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
4,56% | 102 K | 94,66% | 1,50% | 2026-11-09 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage | |
3,36% | 0 | 85,74% | 0,88% | 2032-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage | |
3,17% | 0 | 87,08% | 0,50% | 2030-09-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |