Bon FQI
Di bawah adalah senarai bon-bon korporat Digital Realty Trust, Inc.. 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 Holding, LLC 3.75% 17-OCT-2030 | 5.15% | 0 | 93.88% | 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 | 4.31% | 1.33 M | 97.53% | 3.60% | 2029-07-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
| UUS25389JAT3Digital Realty Trust, L.P. 4.45% 15-JUL-2028 | 4.30% | 0 | 100.33% | 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 | 4.19% | 2.9 M | 102.88% | 5.55% | 2028-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
| XXS297633775Digital Dutch Finco BV 3.875% 15-MAR-2035 | 4.10% | 0 | 98.27% | 3.88% | 2035-03-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
| DDLR4527158Digital Realty Trust, L.P. 3.7% 15-AUG-2027 | 4.09% | 105 K | 99.28% | 3.70% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
| XXS310222992Digital Dutch Finco BV 3.875% 15-JUL-2034 | 3.97% | 0 | 99.23% | 3.88% | 2034-07-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
| XXS289829091Digital Dutch Finco BV 3.875% 13-SEP-2033 | 3.83% | 0 | 100.27% | 3.88% | 2033-09-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
 XS242871600Digital Intrepid Holding BV 1.375% 18-JUL-2032 | 3.63% | 0 | 86.55% | 1.38% | 2032-07-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV |
 XS223211542Digital Dutch Finco BV 1.0% 15-JAN-2032 | 3.56% | 0 | 85.73% | 1.00% | 2032-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
| XS228083526Digital Intrepid Holding BV 0.625% 15-JUL-2031 | 3.48% | 0 | 85.21% | 0.63% | 2031-07-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV |
| XS219136285Digital Dutch Finco BV 1.25% 01-FEB-2031 | 3.42% | 0 | 89.52% | 1.25% | 2031-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
| XS210066411Digital Dutch Finco BV 1.5% 15-MAR-2030 | 3.28% | 0 | 92.72% | 1.50% | 2030-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
 XS206349581Digital Euro Finco, LLC 1.125% 09-APR-2028 | 2.77% | 0 | 96.02% | 1.13% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC |
| XS189117434Digital Euro Finco, LLC 2.5% 16-JAN-2026 | 2.56% | 0 | 99.97% | 2.50% | 2026-01-16 | 1.07 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC |
| CCH112183724Digital Constellation BV 0.55% 16-APR-2029 | 1.07% | 0 | 98.20% | 0.55% | 2029-04-16 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
| CCH117501612Digital Constellation BV 1.7% 30-MAR-2027 | 1.01% | 0 | 101.03% | 1.70% | 2027-03-30 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
| CCH112183723Digital Constellation BV 0.2% 15-DEC-2026 | 0.89% | 0 | 99.16% | 0.20% | 2026-12-15 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
| 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 |
| 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 |
| UUS25389JAX4Digital Realty Trust, L.P. 1.875% 15-NOV-2029 | — | 0 | 104.62% | 1.88% | 2029-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Digital Realty Trust LP |