Bon FQI
Di bawah adalah senarai bon-bon korporat DIGITAL REALTY TRU. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| XXS189117442DIGITAL STOUT HLDG 18/30 | 5.66% | 0 | 92.11% | 3.75% | 2030-10-17 | 550 M GBP | 1,000.00 GBP | 100,000.00 GBP | Digital Stout Holding LLC |
| DDLR4845249Digital Realty Trust, L.P. 3.6% 01-JUL-2029 | 4.80% | 415 K | 95.89% | 3.60% | 2029-07-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
| UUS25389JAT3DIGITAL REALTY TR.18/28 | 4.79% | 0 | 99.07% | 4.45% | 2028-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
| DDLR5480343Digital Realty Trust, L.P. 5.55% 15-JAN-2028 | 4.73% | 145 K | 101.92% | 5.55% | 2028-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
| DDLR4527158Digital Realty Trust, L.P. 3.7% 15-AUG-2027 | 4.55% | 210 K | 98.29% | 3.70% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
| XXS297633775DIG.DUT.FIN. 25/35 | 4.26% | 0 | 97.35% | 3.88% | 2035-03-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
 XS242871600DIG.INTR.HO. 22/32 | 4.13% | 0 | 84.80% | 1.38% | 2032-07-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV |
| XXS289829091DIG.DUT.FIN. 24/33 | 4.00% | 0 | 99.21% | 3.88% | 2033-09-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
 XS223211542DIG.DUT.FIN. 20/32 | 3.88% | 0 | 84.79% | 1.00% | 2032-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
| XS228083526DIG.INTR.HO. 21/31 REGS | 3.85% | 0 | 84.00% | 0.63% | 2031-07-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV |
| XS219136285DIG.DUT.FIN. 20/31 | 3.66% | 0 | 88.65% | 1.25% | 2031-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
| XS210066411DIG.DUT.FIN. 20/30 | 3.47% | 0 | 91.91% | 1.50% | 2030-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
 XS206349581DIG.EURO FI. 19/28 REGS | 2.89% | 0 | 95.33% | 1.13% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC |
| XS189117434DIG.EURO FI. 19/26 REGS | 2.63% | 0 | 99.92% | 2.50% | 2026-01-16 | 1.07 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC |
| XS210066357DIG.DUT.FIN. 20/25 | 2.53% | 0 | 99.75% | 0.63% | 2025-07-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
| CCH112183724DIG.INTR.HO. 21/29 | 1.07% | 0 | 98.06% | 0.55% | 2029-04-16 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
| CCH117501612DIG.INTR.HO. 22/27 | 0.85% | 0 | 101.53% | 1.70% | 2027-03-30 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
| CCH112183723DIG.INTR.HO. 21/26 | 0.78% | 0 | 99.11% | 0.20% | 2026-12-15 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
| UUS25389JAX4DIG.REAL.TR. 24/29 CV | 0.73% | 0 | 104.94% | 1.88% | 2029-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Digital Realty Trust LP |
| DDLR3718830Digital Realty Trust, L.P. 4.125% 15-AUG-2026 | — | — | — | 4.13% | 2026-08-15 | 172.5 M USD | 1,000.00 USD | 1,000.00 USD | Digital Realty Trust LP |
| DDLR4292126Digital Realty Trust, L.P. 4.75% 01-OCT-2025 | — | — | — | 4.75% | 2025-10-01 | — | 1,000.00 USD | 1,000.00 USD | Digital Realty Trust LP |