商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
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商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
D | 5.57% | 5.07 M | 97.63% | 5.35% | 2053-08-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5167045Public Storage 2.3% 01-MAY-2031 D | 5.08% | 1.77 M | 86.97% | 2.30% | 2031-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5297061Public Storage 2.25% 09-NOV-2031 D | 5.03% | 96 K | 86.11% | 2.25% | 2031-11-09 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623257Public Storage 5.1% 01-AUG-2033 D | 4.86% | 2.67 M | 101.41% | 5.10% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623051Public Storage FRN 25-JUL-2025 D | 4.70% | 2.07 M | 100.10% | 4.95% | 2025-07-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 D | 4.69% | 7.3 M | 100.69% | 5.05% | 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 D | 4.64% | 24 K | 91.53% | 1.95% | 2028-11-09 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA4820761Public Storage 3.385% 01-MAY-2029 D | 4.62% | 24 K | 95.71% | 3.39% | 2029-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5167044Public Storage 1.85% 01-MAY-2028 D | 4.57% | 444 K | 92.49% | 1.85% | 2028-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 D | 4.50% | 2.01 M | 102.06% | 5.13% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 D | 4.48% | 1.63 M | 96.85% | 3.09% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5297059Public Storage 1.5% 09-NOV-2026 D | 4.44% | 608 K | 95.40% | 1.50% | 2026-11-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5112425Public Storage 0.875% 15-FEB-2026 D | 4.37% | 5.5 M | 96.81% | 0.88% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 D | 3.84% | 0 | 83.83% | 0.88% | 2032-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 D | 3.70% | 0 | 85.36% | 0.50% | 2030-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage |