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 | 5.48% | 0 | 91.13% | 3.75% | 2030-10-17 | 550 M GBP | 1,000.00 GBP | 100,000.00 GBP | Digital Stout Holding LLC |
UUS25389JAT3DIGITAL REALTY TR.18/28 | 4.88% | 0 | 98.53% | 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 | 4.85% | 839 K | 102.07% | 5.55% | 2028-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
DDLR4845249Digital Realty Trust, L.P. 3.6% 01-JUL-2029 | 4.79% | 1.663 M | 95.00% | 3.60% | 2029-07-01 | 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 | 4.79% | 4.41 M | 97.16% | 3.70% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
XXS289829091DIG.DUT.FIN. 24/33 | 3.85% | 0 | 100.19% | 3.88% | 2033-09-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
XS242871600DIG.INTR.HO. 22/32 | 3.69% | 0 | 84.39% | 1.38% | 2032-07-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV |
XS228083526DIG.INTR.HO. 21/31 REGS | 3.66% | 0 | 81.91% | 0.63% | 2031-07-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV |
XS223211542DIG.DUT.FIN. 20/32 | 3.62% | 0 | 83.35% | 1.00% | 2032-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
XS219136285DIG.DUT.FIN. 20/31 | 3.58% | 0 | 86.91% | 1.25% | 2031-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
XS210066411DIG.DUT.FIN. 20/30 | 3.55% | 0 | 89.97% | 1.50% | 2030-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
XS206349581DIG.EURO FI. 19/28 REGS | 3.37% | 0 | 92.74% | 1.13% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC |
XS189117434DIG.EURO FI. 19/26 REGS | 3.16% | 0 | 99.23% | 2.50% | 2026-01-16 | 1.075 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC |
XS210066357DIG.DUT.FIN. 20/25 | 2.23% | 0 | 98.41% | 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 | 1.59% | 0 | 95.55% | 0.55% | 2029-04-16 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
CCH117501612DIG.INTR.HO. 22/27 | 1.49% | 0 | 100.49% | 1.70% | 2027-03-30 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
CCH112183723DIG.INTR.HO. 21/26 | 1.44% | 0 | 97.43% | 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 |