Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
PSA5623258Public Storage 5.35% 01-AUG-2053 | 5,80% | 4,64 M | 95,12% | 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 | 5,39% | 292 K | 84,41% | 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 | 5,33% | 903 K | 85,81% | 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 | 5,16% | 6,06 M | 99,62% | 5,10% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5297060Public Storage 1.95% 09-NOV-2028 | 4,95% | 1,53 M | 90,46% | 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 | 4,91% | 328 K | 94,62% | 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 | 4,81% | 807 K | 91,68% | 1,85% | 2028-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 4,74% | 100 K | 100,56% | 5,01% | 2027-04-16 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage Operating Co. |
PSA5112425Public Storage 0.875% 15-FEB-2026 | 4,70% | 2,55 M | 96,21% | 0,88% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 | 4,67% | 305 K | 101,52% | 5,13% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5297059Public Storage 1.5% 09-NOV-2026 | 4,62% | 209 K | 94,88% | 1,50% | 2026-11-09 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 | 4,60% | 1,82 M | 96,48% | 3,09% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5623051Public Storage FRN 25-JUL-2025 | 4,59% | 7,5 M | 100,16% | 4,94% | 2025-07-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 | 3,60% | 0 | 84,80% | 0,88% | 2032-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 | 3,45% | 0 | 86,16% | 0,50% | 2030-09-09 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |