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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|
遅 | 5.52% | 1 M | 98.09% | 5.35% | 2053-08-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5297061Public Storage 2.25% 09-NOV-2031 遅 | 5.20% | 698 K | 85.32% | 2.25% | 2031-11-09 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5167045Public Storage 2.3% 01-MAY-2031 遅 | 5.06% | 10 K | 87.03% | 2.30% | 2031-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623257Public Storage 5.1% 01-AUG-2033 遅 | 4.90% | 670 K | 101.18% | 5.10% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 遅 | 4.79% | 1.09 M | 100.48% | 5.04% | 2027-04-16 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage Operating Co. |
PSA5297060Public Storage 1.95% 09-NOV-2028 遅 | 4.67% | 6 K | 91.41% | 1.95% | 2028-11-09 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5167044Public Storage 1.85% 01-MAY-2028 遅 | 4.64% | 470 K | 92.28% | 1.85% | 2028-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA4820761Public Storage 3.385% 01-MAY-2029 遅 | 4.63% | 50 K | 95.63% | 3.39% | 2029-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 遅 | 4.57% | 25 K | 96.63% | 3.09% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623051Public Storage FRN 25-JUL-2025 遅 | 4.56% | 1.33 M | 100.16% | 4.95% | 2025-07-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5297059Public Storage 1.5% 09-NOV-2026 遅 | 4.51% | 85 K | 95.24% | 1.50% | 2026-11-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 遅 | 4.46% | 747 K | 102.19% | 5.13% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5112425Public Storage 0.875% 15-FEB-2026 遅 | 4.40% | 22.77 M | 96.73% | 0.88% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 遅 | 3.44% | 0 | 85.67% | 0.88% | 2032-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 遅 | 3.23% | 0 | 87.19% | 0.50% | 2030-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage |