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EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC

EXTRA SPACE STORAGE INC

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EXR 債券

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商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
LLSI4838037Life Storage LP 4.0% 15-JUN-2029
5.57%10 K93.62%4.00%2029-06-1518.777 M USD1,000.00 USD2,000.00 USDLife Storage LP
EEXR5868519Extra Space Storage LP 5.35% 15-JAN-2035
5.50%60 K98.83%5.35%2035-01-15400 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5735006Extra Space Storage LP 5.4% 01-FEB-2034
5.44%3.825 M99.71%5.40%2034-02-01600 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5710305Extra Space Storage LP 5.9% 15-JAN-2031
5.24%330 K103.48%5.90%2031-01-15600 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5258228Extra Space Storage LP 2.35% 15-MAR-2032
5.23%60 K82.28%2.35%2032-03-15600 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
LLSI4571571Life Storage LP 3.875% 15-DEC-2027
5.23%30 K96.15%3.88%2027-12-159.507 M USD1,000.00 USD2,000.00 USDLife Storage LP
EEXR5617645Extra Space Storage LP 2.4% 15-OCT-2031
5.21%4.647 M83.55%2.40%2031-10-15599.788 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5180189Extra Space Storage LP 2.55% 01-JUN-2031
5.14%80 K85.50%2.55%2031-06-01450 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5602564Extra Space Storage LP 5.5% 01-JUL-2030
5.12%1.165 M101.87%5.50%2030-07-01450 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5384494Extra Space Storage LP 3.9% 01-APR-2029
5.09%86 K95.32%3.90%2029-04-01400 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
SSSS4373508Life Storage LP 3.5% 01-JUL-2026
5.09%30 K97.53%3.50%2026-07-0117.373 M USD1,000.00 USD2,000.00 USDLife Storage LP
EEXR5617644Extra Space Storage LP 2.2% 15-OCT-2030
5.05%262 K85.34%2.20%2030-10-15397.007 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
LLSI5043568Life Storage LP 2.2% 15-OCT-2030
4.97%10 K85.70%2.20%2030-10-152.993 M USD1,000.00 USD2,000.00 USDLife Storage LP
EEXR5617643Extra Space Storage LP 4.0% 15-JUN-2029
4.97%263 K96.02%4.00%2029-06-15331.223 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5558774Extra Space Storage LP 5.7% 01-APR-2028
4.89%15 K102.52%5.70%2028-04-01500 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5617642Extra Space Storage LP 3.875% 15-DEC-2027
4.82%1.012 M97.30%3.88%2027-12-15440.493 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
LLSI5271329Life Storage LP 2.4% 15-OCT-2031
4.77%75 K85.95%2.40%2031-10-15212 K USD1,000.00 USD2,000.00 USDLife Storage LP
EEXR5617641Extra Space Storage LP 3.5% 01-JUL-2026
4.72%84 K98.09%3.50%2026-07-01582.627 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP