0I9F 債券
以下是 DIGITAL REALTY TRUST INC COM STK USD0.01 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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 |
---|---|---|---|---|---|---|---|---|---|
XXS189117442DIGITAL STOUT HLDG 18/30 | 5.12% | 0 | 94.28% | 3.75% | 2030-10-17 | 550 M GBP | 1,000.00 GBP | 100,000.00 GBP | Digital Stout Holding LLC |
UUS25389JAT3DIGITAL REALTY TR.18/28 | 4.78% | 0 | 99.13% | 4.45% | 2028-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
DDLR4845249Digital Realty Trust, L.P. 3.6% 01-JUL-2029 | 4.61% | 658 K | 96.60% | 3.60% | 2029-07-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
DDLR5480343Digital Realty Trust, L.P. 5.55% 15-JAN-2028 | 4.37% | 449 K | 102.69% | 5.55% | 2028-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
DDLR4527158Digital Realty Trust, L.P. 3.7% 15-AUG-2027 | 4.36% | 220 K | 98.72% | 3.70% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
XXS297633775DIG.DUT.FIN. 25/35 | 4.10% | 0 | 98.41% | 3.88% | 2035-03-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
XXS310222992DIG.DUT.FIN. 25/34 | 4.01% | 0 | 99.10% | 3.88% | 2034-07-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
3.93% | 0 | 85.92% | 1.38% | 2032-07-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV | |
XXS289829091DIG.DUT.FIN. 24/33 | 3.84% | 0 | 100.22% | 3.88% | 2033-09-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
3.83% | 0 | 85.22% | 1.00% | 2032-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV | |
3.76% | 0 | 84.59% | 0.63% | 2031-07-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV | |
3.57% | 0 | 89.18% | 1.25% | 2031-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV | |
3.29% | 0 | 92.71% | 1.50% | 2030-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV | |
2.69% | 0 | 95.96% | 1.13% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC | |
2.65% | 0 | 99.94% | 0.63% | 2025-07-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV | |
2.38% | 0 | 100.06% | 2.50% | 2026-01-16 | 1.07 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC | |
CCH112183724DIG.INTR.HO. 21/29 | 1.09% | 0 | 98.04% | 0.55% | 2029-04-16 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
CCH117501612DIG.INTR.HO. 22/27 | 0.99% | 0 | 101.21% | 1.70% | 2027-03-30 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
CCH112183723DIG.INTR.HO. 21/26 | 0.87% | 0 | 99.05% | 0.20% | 2026-12-15 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
UUS25389JAX4DIG.REAL.TR. 24/29 CV | 0.85% | 0 | 104.31% | 1.88% | 2029-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Digital Realty Trust LP |
DDLR4292126Digital Realty Trust, L.P. 4.75% 01-OCT-2025 | — | — | — | 4.75% | 2025-10-01 | — | 1,000.00 USD | 1,000.00 USD | Digital Realty Trust LP |
DDLR3718830Digital Realty Trust, L.P. 4.125% 15-AUG-2026 | — | — | — | 4.13% | 2026-08-15 | 172.5 M USD | 1,000.00 USD | 1,000.00 USD | Digital Realty Trust LP |