Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 5,87% | 100,36% | 6,03% | 2027-04-16 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage Operating Co. |
PSA5623051Public Storage FRN 25-JUL-2025 | 5,79% | 100,12% | 5,91% | 2025-07-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5623258Public Storage 5.35% 01-AUG-2053 | 5,12% | 103,85% | 5,35% | 2053-08-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5623257Public Storage 5.1% 01-AUG-2033 | 4,57% | 103,93% | 5,10% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5297061Public Storage 2.25% 09-NOV-2031 | 4,33% | 87,20% | 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 | 4,18% | 89,10% | 2,30% | 2031-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5112425Public Storage 0.875% 15-FEB-2026 | 4,03% | 95,77% | 0,88% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5167044Public Storage 1.85% 01-MAY-2028 | 4,00% | 92,81% | 1,85% | 2028-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5297060Public Storage 1.95% 09-NOV-2028 | 3,97% | 92,31% | 1,95% | 2028-11-09 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 | 3,96% | 104,60% | 5,13% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA4820761Public Storage 3.385% 01-MAY-2029 | 3,96% | 97,59% | 3,39% | 2029-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5297059Public Storage 1.5% 09-NOV-2026 | 3,95% | 95,04% | 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 | 3,87% | 97,82% | 3,09% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 | 3,20% | 84,74% | 0,88% | 2032-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 | 3,19% | 85,40% | 0,50% | 2030-09-09 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |