Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PSA5623258Public Storage 5.35% 01-AUG-2053 | 5,59% | 75 K | 97,33% | 5,35% | 2053-08-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297061Public Storage 2.25% 09-NOV-2031 | 5,43% | 714 K | 83,93% | 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 | 5,25% | 8,24 M | 100,48% | 5,48% | 2027-04-16 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage Operating Co. |
PSA5167045Public Storage 2.3% 01-MAY-2031 | 5,18% | 60 K | 86,10% | 2,30% | 2031-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623257Public Storage 5.1% 01-AUG-2033 | 5,10% | 1,16 M | 100,02% | 5,10% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297060Public Storage 1.95% 09-NOV-2028 | 4,94% | 354 K | 90,08% | 1,95% | 2028-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA4820761Public Storage 3.385% 01-MAY-2029 | 4,92% | 148 K | 94,40% | 3,39% | 2029-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623051Public Storage FRN 25-JUL-2025 | 4,89% | 80 K | 100,30% | 5,35% | 2025-07-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5167044Public Storage 1.85% 01-MAY-2028 | 4,80% | 2,88 M | 91,27% | 1,85% | 2028-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 | 4,70% | 35 K | 96,01% | 3,09% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5112425Public Storage 0.875% 15-FEB-2026 | 4,61% | 574 K | 95,62% | 0,88% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 | 4,57% | 340 K | 101,94% | 5,13% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297059Public Storage 1.5% 09-NOV-2026 | 4,56% | 10 K | 94,46% | 1,50% | 2026-11-09 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 | 3,56% | 0 | 84,64% | 0,88% | 2032-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 | 3,45% | 0 | 85,74% | 0,50% | 2030-09-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |