Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PSA5623258Public Storage 5.35% 01-AUG-2053 | 5,36% | 116 K | 99,79% | 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 | 5,29% | 563 K | 100,58% | 5,55% | 2027-04-16 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage Operating Co. |
PSA5623051Public Storage FRN 25-JUL-2025 | 5,24% | 34 K | 100,19% | 5,44% | 2025-07-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5623257Public Storage 5.1% 01-AUG-2033 | 4,95% | 208 K | 101,10% | 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 | 4,72% | 44 K | 85,15% | 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 | 4,62% | 390 K | 86,91% | 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 | 4,56% | 118 K | 95,46% | 0,88% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5297060Public Storage 1.95% 09-NOV-2028 | 4,55% | 29 K | 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 | 4,54% | 231 K | 95,30% | 3,39% | 2029-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 | 4,53% | 790 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 | 4,52% | 2,013 M | 102,31% | 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 | 4,49% | 7,775 M | 94,28% | 1,50% | 2026-11-09 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5167044Public Storage 1.85% 01-MAY-2028 | 4,45% | 64 K | 91,62% | 1,85% | 2028-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 | 3,33% | 0 | 84,22% | 0,88% | 2032-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 | 3,24% | 0 | 85,40% | 0,50% | 2030-09-09 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |