Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCUBE5055318CubeSmart LP 2.0% 15-FEB-2031 | 5,17% | 30 K | 82,93% | 2,00% | 2031-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE5306398CubeSmart LP 2.5% 15-FEB-2032 | 5,10% | 5,391 M | 84,06% | 2,50% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE4895936CubeSmart LP 3.0% 15-FEB-2030 | 5,08% | 30 K | 90,36% | 3,00% | 2030-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE4302419CubeSmart LP 4.0% 15-NOV-2025 | 5,05% | 235 K | 98,97% | 4,00% | 2025-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE4791389CubeSmart LP 4.375% 15-FEB-2029 | 5,03% | 70 K | 97,47% | 4,38% | 2029-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE4392302CubeSmart LP 3.125% 01-SEP-2026 | 4,94% | 158 K | 96,87% | 3,13% | 2026-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |
CCUBE5306397CubeSmart LP 2.25% 15-DEC-2028 | 4,87% | 28 K | 90,26% | 2,25% | 2028-12-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | CubeSmart LP |