Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
PSA5623258Public Storage 5.35% 01-AUG-2053 | 5,47% | 23,6 M | 98,69% | 5,35% | 2053-08-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 5,22% | 200 K | 100,50% | 5,46% | 2027-04-16 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage Operating Co. |
PSA5297061Public Storage 2.25% 09-NOV-2031 | 5,22% | 1,47 M | 84,85% | 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 | 5,08% | 1,47 M | 86,51% | 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 | 4,97% | 878 K | 100,80% | 5,10% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA4820761Public Storage 3.385% 01-MAY-2029 | 4,82% | 504 K | 94,75% | 3,39% | 2029-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5297060Public Storage 1.95% 09-NOV-2028 | 4,79% | 106 K | 90,56% | 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 | 4,76% | 2,79 M | 91,42% | 1,85% | 2028-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5623051Public Storage FRN 25-JUL-2025 | 4,71% | 126 K | 100,40% | 5,33% | 2025-07-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 | 4,69% | 896 K | 96,06% | 3,09% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5112425Public Storage 0.875% 15-FEB-2026 | 4,66% | 265 K | 95,62% | 0,88% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5297059Public Storage 1.5% 09-NOV-2026 | 4,62% | 46 K | 94,41% | 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 | 4,58% | 419 K | 101,91% | 5,13% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 | 3,45% | 0 | 85,23% | 0,88% | 2032-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 | 3,30% | 0 | 86,40% | 0,50% | 2030-09-09 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |