Bon 0I9F
Di bawah adalah senarai bon-bon korporat DIGITAL REALTY TRUST INC COM STK USD0.01. 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 | 5.63% | 0 | 92.19% | 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 | 4.86% | 31 K | 95.68% | 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 | 4.83% | 0 | 98.97% | 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 | 4.61% | 925 K | 102.23% | 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 | 4.60% | 680 K | 98.17% | 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 | 4.36% | 0 | 96.68% | 3.88% | 2035-03-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
4.24% | 0 | 84.24% | 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 | 4.09% | 0 | 98.66% | 3.88% | 2033-09-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
3.93% | 0 | 84.52% | 1.00% | 2032-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV | |
3.91% | 0 | 83.71% | 0.63% | 2031-07-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV | |
3.73% | 0 | 88.32% | 1.25% | 2031-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV | |
3.49% | 0 | 91.80% | 1.50% | 2030-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV | |
2.91% | 0 | 95.24% | 1.13% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC | |
2.62% | 0 | 99.92% | 2.50% | 2026-01-16 | 1.07 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC | |
2.56% | 0 | 99.70% | 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 | 1.16% | 0 | 97.72% | 0.55% | 2029-04-16 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
CCH117501612DIG.INTR.HO. 22/27 | 0.93% | 0 | 101.41% | 1.70% | 2027-03-30 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
CCH112183723DIG.INTR.HO. 21/26 | 0.92% | 0 | 98.88% | 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 | 0.65% | 0 | 105.35% | 1.88% | 2029-11-15 | 1.15 B 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 |
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 |