Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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 |