Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.49% | 745 K | 98.44% | 5.35% | 2053-08-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
5.35% | 1.7 M | 84.62% | 2.25% | 2031-11-09 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
5.25% | 10 K | 86.13% | 2.30% | 2031-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
5.07% | 2.13 M | 100.19% | 5.10% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.88% | 1.65 M | 90.71% | 1.95% | 2028-11-09 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.85% | 574 K | 94.86% | 3.39% | 2029-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.84% | 251 K | 91.65% | 1.85% | 2028-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 4.75% | 778 K | 100.56% | 5.03% | 2027-04-16 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage Operating Co. |
4.67% | 428 K | 96.34% | 3.09% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.63% | 460 K | 101.66% | 5.13% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.62% | 108 K | 100.15% | 4.96% | 2025-07-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.61% | 1.01 M | 96.35% | 0.88% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.56% | 165 K | 95.01% | 1.50% | 2026-11-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
3.57% | 0 | 84.97% | 0.88% | 2032-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage | |
3.37% | 0 | 86.48% | 0.50% | 2030-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage |