Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
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Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
D | 5.97% | 1.48 M | 99.60% | 4.95% | 2025-07-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623258Public Storage 5.35% 01-AUG-2053 D | 5.56% | 18.16 M | 97.70% | 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 | 5.13% | 4.13 M | 85.66% | 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 | 5.02% | 110 K | 87.19% | 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 | 4.86% | 1.32 M | 101.45% | 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. |
PSA4820761Public Storage 3.385% 01-MAY-2029 D | 4.65% | 50 K | 95.56% | 3.39% | 2029-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5297060Public Storage 1.95% 09-NOV-2028 D | 4.62% | 426 K | 91.57% | 1.95% | 2028-11-09 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5167044Public Storage 1.85% 01-MAY-2028 D | 4.57% | 35 K | 92.47% | 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 D | 4.50% | 250 K | 96.80% | 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 | 4.45% | 174 K | 95.35% | 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 | 4.44% | 144 K | 102.26% | 5.13% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5112425Public Storage 0.875% 15-FEB-2026 D | 4.36% | 12.14 M | 96.78% | 0.88% | 2026-02-15 | 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 |