Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
LLSI5043568Life Storage LP 2.2% 15-OCT-2030 | 5.28% | 83.96% | 2.20% | 2030-10-15 | 2.993 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
SSSS4373508Life Storage LP 3.5% 01-JUL-2026 | 5.26% | 97.07% | 3.50% | 2026-07-01 | 17.373 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
EEXR5868519Extra Space Storage LP 5.35% 15-JAN-2035 | 5.10% | 102.02% | 5.35% | 2035-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
UUS30225VAS6EXTRA SPACE 24/34 | 5.03% | 102.77% | 5.40% | 2034-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5710305Extra Space Storage LP 5.9% 15-JAN-2031 | 4.81% | 105.97% | 5.90% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5180189Extra Space Storage LP 2.55% 01-JUN-2031 | 4.78% | 87.19% | 2.55% | 2031-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5258228Extra Space Storage LP 2.35% 15-MAR-2032 | 4.75% | 84.79% | 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 | 4.74% | 85.88% | 2.40% | 2031-10-15 | 599.788 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
LLSI5271329Life Storage LP 2.4% 15-OCT-2031 | 4.73% | 85.95% | 2.40% | 2031-10-15 | 212 K USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
LLSI4571571Life Storage LP 3.875% 15-DEC-2027 | 4.70% | 97.54% | 3.88% | 2027-12-15 | 9.507 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
LLSI4838037Life Storage LP 4.0% 15-JUN-2029 | 4.68% | 97.13% | 4.00% | 2029-06-15 | 18.777 M USD | 1,000.00 USD | 2,000.00 USD | Life Storage LP |
EEXR5602564Extra Space Storage LP 5.5% 01-JUL-2030 | 4.67% | 104.21% | 5.50% | 2030-07-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5617644Extra Space Storage LP 2.2% 15-OCT-2030 | 4.53% | 87.65% | 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 | 4.49% | 97.58% | 3.90% | 2029-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5558774Extra Space Storage LP 5.7% 01-APR-2028 | 4.47% | 104.00% | 5.70% | 2028-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5617643Extra Space Storage LP 4.0% 15-JUN-2029 | 4.45% | 98.07% | 4.00% | 2029-06-15 | 331.223 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |
EEXR5617641Extra Space Storage LP 3.5% 01-JUL-2026 | 4.30% | 98.66% | 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 | 4.25% | 98.87% | 3.88% | 2027-12-15 | 440.493 M USD | 1,000.00 USD | 2,000.00 USD | Extra Space Storage LP |