رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
PSA5623258Public Storage 5.35% 01-AUG-2053 | 5.83% | 6.14 M | 94.85% | 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 | 5.51% | 636 K | 83.89% | 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 | 5.45% | 300 K | 85.29% | 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 | 5.28% | 6.16 M | 98.97% | 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 | 5.02% | 233 K | 90.22% | 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 | 4.98% | 42 K | 94.39% | 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 | 4.88% | 533 K | 91.47% | 1.85% | 2028-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623051Public Storage FRN 25-JUL-2025 | 4.81% | 119 K | 100.17% | 5.17% | 2025-07-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 | 4.73% | 62 K | 96.15% | 3.09% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 | 4.73% | 571 K | 101.32% | 5.13% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 4.71% | 100 K | 100.56% | 4.99% | 2027-04-16 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage Operating Co. |
PSA5297059Public Storage 1.5% 09-NOV-2026 | 4.69% | 716 K | 94.72% | 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 | 4.55% | 932 K | 96.28% | 0.88% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 | 3.74% | 0 | 84.11% | 0.88% | 2032-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 | 3.59% | 0 | 85.54% | 0.50% | 2030-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage |