Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS189117442DIGITAL STOUT HLDG 18/30 | 5.68% | 0 | 91.57% | 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 | 5.29% | 0 | 97.50% | 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 | 5.20% | 94 K | 94.17% | 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 | 5.12% | 26 K | 101.13% | 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 | 4.83% | 40 K | 97.36% | 3.70% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Digital Realty Trust LP |
XS242871600DIG.INTR.HO. 22/32 | 3.88% | 0 | 85.37% | 1.38% | 2032-07-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV |
XS228083526DIG.INTR.HO. 21/31 REGS | 3.84% | 0 | 83.17% | 0.63% | 2031-07-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Intrepid Holding BV |
XS223211542DIG.DUT.FIN. 20/32 | 3.81% | 0 | 84.37% | 1.00% | 2032-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
XXS289829091DIG.DUT.FIN. 24/33 | 3.75% | 0 | 100.79% | 3.88% | 2033-09-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
XS219136285DIG.DUT.FIN. 20/31 | 3.72% | 0 | 87.75% | 1.25% | 2031-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
XS210066411DIG.DUT.FIN. 20/30 | 3.58% | 0 | 90.87% | 1.50% | 2030-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
XS206349581DIG.EURO FI. 19/28 REGS | 3.21% | 0 | 93.83% | 1.13% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC |
XS189117434DIG.EURO FI. 19/26 REGS | 2.91% | 0 | 99.58% | 2.50% | 2026-01-16 | 1.07 B EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Euro Finco LLC |
XS210066357DIG.DUT.FIN. 20/25 | 2.83% | 0 | 98.83% | 0.63% | 2025-07-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Digital Dutch Finco BV |
CCH112183724DIG.INTR.HO. 21/29 | 1.31% | 0 | 96.91% | 0.55% | 2029-04-16 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
CCH117501612DIG.INTR.HO. 22/27 | 1.30% | 0 | 100.87% | 1.70% | 2027-03-30 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
CCH112183723DIG.INTR.HO. 21/26 | 1.28% | 0 | 97.94% | 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 | 1.22% | 0 | 103.03% | 1.88% | 2029-11-15 | 1.15 B USD | 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 |
DDLR4292126Digital Delta Holdings LLC 4.75% 01-OCT-2025 | — | — | — | 4.75% | 2025-10-01 | — | 1,000.00 USD | 1,000.00 USD | Digital Delta Holdings LLC |