シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
XXS189117442DIGITAL STOUT HLDG 18/30 | 5.74% | 0 | 91.59% | 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 | 5.01% | 38 K | 95.01% | 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 | 4.90% | 0 | 98.71% | 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 | 4.75% | 2.13 M | 102.01% | 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 | 4.73% | 179 K | 97.78% | 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 | 4.52% | 0 | 95.55% | 3.88% | 2035-03-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
4.46% | 0 | 82.94% | 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 | 4.37% | 0 | 96.96% | 3.88% | 2033-09-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
4.25% | 0 | 82.77% | 1.00% | 2032-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV | |
4.20% | 0 | 82.14% | 0.63% | 2031-07-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV | |
4.06% | 0 | 86.67% | 1.25% | 2031-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV | |
3.80% | 0 | 90.33% | 1.50% | 2030-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV | |
3.28% | 0 | 94.01% | 1.13% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC | |
2.86% | 0 | 99.27% | 0.63% | 2025-07-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV | |
2.81% | 0 | 99.75% | 2.50% | 2026-01-16 | 1.07 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC | |
UUS25389JAX4DIG.REAL.TR. 24/29 CV | 2.07% | 0 | 99.19% | 1.88% | 2029-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Digital Realty Trust LP |
CCH112183724DIG.INTR.HO. 21/29 | 1.61% | 0 | 95.93% | 0.55% | 2029-04-16 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
CCH117501612DIG.INTR.HO. 22/27 | 1.43% | 0 | 100.53% | 1.70% | 2027-03-30 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
CCH112183723DIG.INTR.HO. 21/26 | 1.35% | 0 | 98.04% | 0.20% | 2026-12-15 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
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 Delta Holdings LLC 4.75% 01-OCT-2025 | — | — | — | 4.75% | 2025-10-01 | — | 1,000.00 USD | 1,000.00 USD | Digital Delta Holdings LLC |