Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.71% | 51 K | 96.08% | 5.35% | 2053-08-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
5.34% | 392 K | 84.67% | 2.25% | 2031-11-09 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
5.32% | 25 K | 85.92% | 2.30% | 2031-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
5.12% | 18 K | 99.90% | 5.10% | 2033-08-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.91% | 50 K | 90.68% | 1.95% | 2028-11-09 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.91% | 4 K | 94.70% | 3.39% | 2029-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.84% | 200 K | 91.73% | 1.85% | 2028-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
PPSA5789655Public Storage Operating Company FRN 16-APR-2027 | 4.75% | 825 K | 100.56% | 5.04% | 2027-04-16 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage Operating Co. |
4.70% | 207 K | 96.32% | 3.09% | 2027-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.69% | 260 K | 101.44% | 5.13% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.64% | 1.32 M | 100.14% | 4.96% | 2025-07-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.60% | 1.4 M | 95.03% | 1.50% | 2026-11-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
4.54% | 72 K | 96.49% | 0.88% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Storage | |
3.59% | 0 | 84.91% | 0.88% | 2032-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage | |
3.43% | 0 | 86.31% | 0.50% | 2030-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Public Storage |