Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
PSA5623258Public Storage 5.35% 01-AUG-2053 | 5,47% | 98,08% | 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 | 5,30% | 100,54% | 5,54% | 2027-04-16 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage Operating Co. |
PSA5623051Public Storage FRN 25-JUL-2025 | 5,17% | 100,25% | 5,43% | 2025-07-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5297061Public Storage 2.25% 09-NOV-2031 | 4,79% | 84,73% | 2,25% | 2031-11-09 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5623257Public Storage 5.1% 01-AUG-2033 | 4,74% | 102,58% | 5,10% | 2033-08-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5167045Public Storage 2.3% 01-MAY-2031 | 4,70% | 86,51% | 2,30% | 2031-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5623052Public Storage 5.125% 15-JAN-2029 | 4,60% | 102,02% | 5,13% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5297060Public Storage 1.95% 09-NOV-2028 | 4,59% | 90,28% | 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 | 4,58% | 95,13% | 3,39% | 2029-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5112425Public Storage 0.875% 15-FEB-2026 | 4,54% | 95,45% | 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 | 4,49% | 91,45% | 1,85% | 2028-05-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA4541618Public Storage 3.094% 15-SEP-2027 | 4,46% | 96,33% | 3,09% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
PSA5297059Public Storage 1.5% 09-NOV-2026 | 4,34% | 94,52% | 1,50% | 2026-11-09 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Public Storage |
XS210849009PUBLIC STOR. 20/32 | 3,39% | 83,84% | 0,88% | 2032-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |
XS238469783PUBLIC STOR. 21/30 | 3,30% | 85,05% | 0,50% | 2030-09-09 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Public Storage |