Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLSI4838037Life Storage LP 4.0% 15-JUN-2029 | 5.74% | 15 K | 92.93% | 4.00% | 2029-06-15 | 18.777 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
LLSI4571571Life Storage LP 3.875% 15-DEC-2027 | 5.53% | 10 K | 95.28% | 3.88% | 2027-12-15 | 9.507 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
EEXR5868519Extra Space Storage LP 5.35% 15-JAN-2035 | 5.39% | 889 K | 99.70% | 5.35% | 2035-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5735006Extra Space Storage LP 5.4% 01-FEB-2034 | 5.30% | 242 K | 100.73% | 5.40% | 2034-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5258228Extra Space Storage LP 2.35% 15-MAR-2032 | 5.14% | 3.427 M | 82.77% | 2.35% | 2032-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5710305Extra Space Storage LP 5.9% 15-JAN-2031 | 5.11% | 998 K | 104.22% | 5.90% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
SSSS4373508Life Storage LP 3.5% 01-JUL-2026 | 5.07% | 30 K | 97.53% | 3.50% | 2026-07-01 | 17.373 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
EEXR5617645Extra Space Storage LP 2.4% 15-OCT-2031 | 5.04% | 2.226 M | 84.41% | 2.40% | 2031-10-15 | 599.788 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5180189Extra Space Storage LP 2.55% 01-JUN-2031 | 5.03% | 312 K | 86.02% | 2.55% | 2031-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5602564Extra Space Storage LP 5.5% 01-JUL-2030 | 5.03% | 915 K | 102.32% | 5.50% | 2030-07-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
LLSI5043568Life Storage LP 2.2% 15-OCT-2030 | 4.96% | 10 K | 85.70% | 2.20% | 2030-10-15 | 2.993 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
EEXR5617644Extra Space Storage LP 2.2% 15-OCT-2030 | 4.92% | 4 K | 85.91% | 2.20% | 2030-10-15 | 397.007 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5384494Extra Space Storage LP 3.9% 01-APR-2029 | 4.88% | 20 K | 96.09% | 3.90% | 2029-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5617643Extra Space Storage LP 4.0% 15-JUN-2029 | 4.84% | 82 K | 96.51% | 4.00% | 2029-06-15 | 331.223 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5558774Extra Space Storage LP 5.7% 01-APR-2028 | 4.83% | 285 K | 102.72% | 5.70% | 2028-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
LLSI5271329Life Storage LP 2.4% 15-OCT-2031 | 4.76% | 75 K | 85.95% | 2.40% | 2031-10-15 | 212 K USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
EEXR5617641Extra Space Storage LP 3.5% 01-JUL-2026 | 4.72% | 70 K | 98.07% | 3.50% | 2026-07-01 | 582.627 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5617642Extra Space Storage LP 3.875% 15-DEC-2027 | 4.65% | 196 K | 97.76% | 3.88% | 2027-12-15 | 440.493 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |