Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
D | 5,52% | 1 M | 98,09% | 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 D | 5,20% | 698 K | 85,32% | 2,25% | 2031-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5167045Public Storage 2.3% 01-MAY-2031 D | 5,06% | 10 K | 87,03% | 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 D | 4,88% | 790 K | 101,29% | 5,10% | 2033-08-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 D | 4,79% | 1,09 M | 100,48% | 5,04% | 2027-04-16 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage Operating Co. |
PSA5112425Public Storage 0.875% 15-FEB-2026 D | 4,68% | 5,93 M | 96,49% | 0,88% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297060Public Storage 1.95% 09-NOV-2028 D | 4,67% | 6 K | 91,41% | 1,95% | 2028-11-09 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623051Public Storage FRN 25-JUL-2025 D | 4,65% | 1,33 M | 100,12% | 4,95% | 2025-07-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5167044Public Storage 1.85% 01-MAY-2028 D | 4,64% | 470 K | 92,28% | 1,85% | 2028-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA4820761Public Storage 3.385% 01-MAY-2029 D | 4,63% | 50 K | 95,63% | 3,39% | 2029-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 D | 4,57% | 25 K | 96,63% | 3,09% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5297059Public Storage 1.5% 09-NOV-2026 D | 4,51% | 85 K | 95,24% | 1,50% | 2026-11-09 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 D | 4,50% | 128 K | 102,06% | 5,13% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 D | 3,46% | 0 | 85,58% | 0,88% | 2032-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 D | 3,23% | 0 | 87,19% | 0,50% | 2030-09-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Public Storage |