Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,49% | 22,48 M | 98,43% | 5,35% | 2053-08-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
5,11% | 92 K | 85,73% | 2,25% | 2031-11-09 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
5,07% | 5 M | 86,98% | 2,30% | 2031-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,88% | 590 K | 101,29% | 5,10% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 4,79% | 1,09 M | 100,48% | 5,04% | 2027-04-16 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage Operating Co. |
4,64% | 50 K | 91,52% | 1,95% | 2028-11-09 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,64% | 22,11 M | 96,53% | 0,88% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,60% | 134 K | 95,76% | 3,39% | 2029-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,57% | 1 M | 100,15% | 4,95% | 2025-07-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,52% | 310 K | 92,60% | 1,85% | 2028-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,50% | 734 K | 102,05% | 5,13% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,50% | 250 K | 96,80% | 3,09% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,41% | 504 K | 95,41% | 1,50% | 2026-11-09 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
3,51% | 0 | 85,37% | 0,88% | 2032-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage | |
3,33% | 0 | 86,81% | 0,50% | 2030-09-09 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |