Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCUBE4302419CubeSmart LP 4.0% 15-NOV-2025 | 5.10% | 290 K | 98.90% | 4.00% | 2025-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE4895936CubeSmart LP 3.0% 15-FEB-2030 | 5.06% | 550 K | 90.40% | 3.00% | 2030-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE5055318CubeSmart LP 2.0% 15-FEB-2031 | 5.03% | 290 K | 83.54% | 2.00% | 2031-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE4791389CubeSmart LP 4.375% 15-FEB-2029 | 5.02% | 282 K | 97.53% | 4.38% | 2029-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE5306398CubeSmart LP 2.5% 15-FEB-2032 | 4.96% | 135 K | 84.83% | 2.50% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE5306397CubeSmart LP 2.25% 15-DEC-2028 | 4.87% | 1.918 M | 90.22% | 2.25% | 2028-12-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |
CCUBE4392302CubeSmart LP 3.125% 01-SEP-2026 | 4.80% | 4 K | 97.07% | 3.13% | 2026-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CubeSmart LP |