Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCUBE5055318CubeSmart LP 2.0% 15-FEB-2031 | 5,04% | 290 K | 83,54% | 2,00% | 2031-02-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | CubeSmart LP |
CCUBE4895936CubeSmart LP 3.0% 15-FEB-2030 | 5,03% | 150 K | 90,55% | 3,00% | 2030-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | CubeSmart LP |
CCUBE4791389CubeSmart LP 4.375% 15-FEB-2029 | 5,03% | 70 K | 97,47% | 4,38% | 2029-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | CubeSmart LP |
CCUBE5306398CubeSmart LP 2.5% 15-FEB-2032 | 4,95% | 40 K | 84,94% | 2,50% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CubeSmart LP |
CCUBE4392302CubeSmart LP 3.125% 01-SEP-2026 | 4,87% | 30 K | 96,98% | 3,13% | 2026-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CubeSmart LP |
CCUBE4302419CubeSmart LP 4.0% 15-NOV-2025 | 4,83% | 480 K | 99,18% | 4,00% | 2025-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CubeSmart LP |
CCUBE5306397CubeSmart LP 2.25% 15-DEC-2028 | 4,74% | 80 K | 90,72% | 2,25% | 2028-12-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | CubeSmart LP |