EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC

EXTRA SPACE STORAGE INC

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FG8 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
EEXR5258228Extra Space Storage LP 2.35% 15-MAR-2032
5.99%4 M81.78%2.35%2032-03-15600 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
SSSS4373508Life Storage LP 3.5% 01-JUL-2026
5.96%2 K96.75%3.50%2026-07-0117.37 M USD1,000.00 USD2,000.00 USDLife Storage LP
EEXR5180189Extra Space Storage LP 2.55% 01-JUN-2031
5.71%72 K85.26%2.55%2031-06-01450 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5868519Extra Space Storage LP 5.35% 15-JAN-2035
5.67%5.41 M97.94%5.35%2035-01-15400 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5617645Extra Space Storage LP 2.4% 15-OCT-2031
5.59%39 K84.43%2.40%2031-10-15599.79 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5617644Extra Space Storage LP 2.2% 15-OCT-2030
5.58%20 K85.34%2.20%2030-10-15397.01 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
LLSI5043568Life Storage LP 2.2% 15-OCT-2030
5.42%234 K85.95%2.20%2030-10-152.99 M USD1,000.00 USD2,000.00 USDLife Storage LP
LLSI4838037Life Storage LP 4.0% 15-JUN-2029
5.39%8 K94.99%4.00%2029-06-1518.78 M USD1,000.00 USD2,000.00 USDLife Storage LP
EEXR5735006Extra Space Storage LP 5.4% 01-FEB-2034
5.39%336 K100.03%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
5.27%1.96 M102.87%5.90%2031-01-15600 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5617643Extra Space Storage LP 4.0% 15-JUN-2029
5.23%822 K95.59%4.00%2029-06-15331.22 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5384494Extra Space Storage LP 3.9% 01-APR-2029
5.22%353 K95.47%3.90%2029-04-01400 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5602564Extra Space Storage LP 5.5% 01-JUL-2030
5.20%7.57 M101.29%5.50%2030-07-01800 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
LLSI4571571Life Storage LP 3.875% 15-DEC-2027
5.16%30 K96.66%3.88%2027-12-159.51 M USD1,000.00 USD2,000.00 USDLife Storage LP
LLSI5271329Life Storage LP 2.4% 15-OCT-2031
5.06%75 K85.95%2.40%2031-10-15212 K USD1,000.00 USD2,000.00 USDLife Storage LP
EEXR5558774Extra Space Storage LP 5.7% 01-APR-2028
4.99%643 K101.94%5.70%2028-04-01800 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5617642Extra Space Storage LP 3.875% 15-DEC-2027
4.81%3 K97.64%3.88%2027-12-15440.49 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP
EEXR5617641Extra Space Storage LP 3.5% 01-JUL-2026
4.79%42 K98.26%3.50%2026-07-01582.63 M USD1,000.00 USD2,000.00 USDExtra Space Storage LP