Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.66% | 1.42 M | 96.65% | 5.35% | 2053-08-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
5.12% | 594 K | 85.81% | 2.25% | 2031-11-09 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
5.10% | 625 K | 87.00% | 2.30% | 2031-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 4.98% | 1.5 M | 100.12% | 5.05% | 2027-04-16 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage Operating Co. |
4.92% | 5.11 M | 101.09% | 5.10% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.60% | 10 M | 100.11% | 4.95% | 2025-07-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.59% | 70 K | 91.82% | 1.95% | 2028-11-09 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.58% | 452 K | 95.89% | 3.39% | 2029-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.46% | 136 K | 92.91% | 1.85% | 2028-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.46% | 395 K | 96.98% | 3.09% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.44% | 2.23 M | 102.22% | 5.13% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.43% | 84 K | 97.00% | 0.88% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.29% | 20 K | 95.80% | 1.50% | 2026-11-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
3.86% | 0 | 83.88% | 0.88% | 2032-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage | |
3.59% | 0 | 85.93% | 0.50% | 2030-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage |