Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EEXR5258228Extra Space Storage LP 2.35% 15-MAR-2032 | 5.80% | 150 K | 82.26% | 2.35% | 2032-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5617645Extra Space Storage LP 2.4% 15-OCT-2031 | 5.68% | 642 K | 83.74% | 2.40% | 2031-10-15 | 599.79 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5180189Extra Space Storage LP 2.55% 01-JUN-2031 | 5.59% | 205 K | 85.46% | 2.55% | 2031-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
LLSI4838037Life Storage LP 4.0% 15-JUN-2029 | 5.54% | 24 K | 94.40% | 4.00% | 2029-06-15 | 18.78 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
EEXR5735006Extra Space Storage LP 5.4% 01-FEB-2034 | 5.48% | 57 K | 99.53% | 5.40% | 2034-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5868519Extra Space Storage LP 5.35% 15-JAN-2035 | 5.47% | 40 K | 99.20% | 5.35% | 2035-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
LLSI5043568Life Storage LP 2.2% 15-OCT-2030 | 5.37% | 10 K | 85.70% | 2.20% | 2030-10-15 | 2.99 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
LLSI4571571Life Storage LP 3.875% 15-DEC-2027 | 5.36% | 125 K | 96.09% | 3.88% | 2027-12-15 | 9.51 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
EEXR5617644Extra Space Storage LP 2.2% 15-OCT-2030 | 5.27% | 9 K | 86.16% | 2.20% | 2030-10-15 | 397.01 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
SSSS4373508Life Storage LP 3.5% 01-JUL-2026 | 5.11% | 30 K | 97.53% | 3.50% | 2026-07-01 | 17.37 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
EEXR5384494Extra Space Storage LP 3.9% 01-APR-2029 | 5.11% | 5.03 M | 95.69% | 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 | 5.11% | 279 K | 95.90% | 4.00% | 2029-06-15 | 331.22 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
LLSI5271329Life Storage LP 2.4% 15-OCT-2031 | 5.06% | 75 K | 85.95% | 2.40% | 2031-10-15 | 212 K USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
EEXR5710305Extra Space Storage LP 5.9% 15-JAN-2031 | 5.06% | 30 K | 103.95% | 5.90% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5602564Extra Space Storage LP 5.5% 01-JUL-2030 | 4.97% | 2.43 M | 102.33% | 5.50% | 2030-07-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5617642Extra Space Storage LP 3.875% 15-DEC-2027 | 4.88% | 1.01 M | 97.30% | 3.88% | 2027-12-15 | 440.49 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5558774Extra Space Storage LP 5.7% 01-APR-2028 | 4.82% | 496 K | 102.54% | 5.70% | 2028-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5617641Extra Space Storage LP 3.5% 01-JUL-2026 | 4.81% | 20 K | 98.05% | 3.50% | 2026-07-01 | 582.63 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |