Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,67% | 515 K | 96,48% | 5,35% | 2053-08-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
5,36% | 940 K | 84,57% | 2,25% | 2031-11-09 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
5,25% | 10 K | 86,13% | 2,30% | 2031-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
5,07% | 882 K | 100,19% | 5,10% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,90% | 1,59 M | 90,63% | 1,95% | 2028-11-09 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,82% | 360 K | 101,00% | 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 | 4,82% | 5 M | 100,42% | 5,03% | 2027-04-16 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage Operating Co. |
4,80% | 116 K | 95,02% | 3,39% | 2029-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,80% | 175 K | 91,75% | 1,85% | 2028-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,64% | 412 K | 96,40% | 3,09% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,62% | 108 K | 100,15% | 4,96% | 2025-07-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,61% | 1,01 M | 96,35% | 0,88% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
4,56% | 165 K | 95,01% | 1,50% | 2026-11-09 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage | |
3,57% | 0 | 84,97% | 0,88% | 2032-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage | |
3,37% | 0 | 86,48% | 0,50% | 2030-09-09 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |