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 |
---|---|---|---|---|---|---|---|---|---|
CCUBE5055318CubeSmart LP 2.0% 15-FEB-2031 | 5.33% | 30 K | 84.48% | 2.00% | 2031-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE5306398CubeSmart LP 2.5% 15-FEB-2032 | 5.31% | 2.08 M | 85.36% | 2.50% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE4895936CubeSmart LP 3.0% 15-FEB-2030 | 5.17% | 3 K | 91.09% | 3.00% | 2030-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE5306397CubeSmart LP 2.25% 15-DEC-2028 | 4.94% | 456 K | 90.93% | 2.25% | 2028-12-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE4791389CubeSmart LP 4.375% 15-FEB-2029 | 4.92% | 190 K | 98.10% | 4.38% | 2029-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE4302419CubeSmart LP 4.0% 15-NOV-2025 | 4.85% | 351 K | 99.22% | 4.00% | 2025-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE4392302CubeSmart LP 3.125% 01-SEP-2026 | 4.85% | 516 K | 97.22% | 3.13% | 2026-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |