Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PSA5623258Public Storage 5.35% 01-AUG-2053 | 5.43% | 3.49 M | 99.15% | 5.35% | 2053-08-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 5.25% | 30 K | 100.46% | 5.46% | 2027-04-16 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage Operating Co. |
PSA5297061Public Storage 2.25% 09-NOV-2031 | 5.19% | 586 K | 84.95% | 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 | 5.19% | 883 K | 86.03% | 2.30% | 2031-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623051Public Storage FRN 25-JUL-2025 | 5.03% | 17 K | 100.19% | 5.33% | 2025-07-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623257Public Storage 5.1% 01-AUG-2033 | 4.93% | 114 K | 101.06% | 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 | 4.79% | 2.06 M | 90.56% | 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 | 4.78% | 98 K | 94.90% | 3.39% | 2029-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5167044Public Storage 1.85% 01-MAY-2028 | 4.71% | 276 K | 91.55% | 1.85% | 2028-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5297059Public Storage 1.5% 09-NOV-2026 | 4.62% | 46 K | 94.41% | 1.50% | 2026-11-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5112425Public Storage 0.875% 15-FEB-2026 | 4.58% | 2.9 M | 95.70% | 0.88% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 | 4.58% | 2.43 M | 96.31% | 3.09% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 | 4.55% | 1.7 M | 102.00% | 5.13% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 | 3.47% | 0 | 85.10% | 0.88% | 2032-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 | 3.34% | 0 | 86.22% | 0.50% | 2030-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage |