אג"ח DLR
להלן רשימת אג"ח קונצרניות DIGITAL REALTY TRUST, INC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| XXS189117442DIGITAL STOUT HLDG 18/30 | 5.52% | 0 | 92.20% | 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 | 5.17% | 0 | 97.84% | 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 | 5.07% | 48 K | 94.59% | 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 | 5.03% | 548 K | 101.39% | 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 | 4.95% | 192 K | 97.08% | 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 | 3.77% | 0 | 85.88% | 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 | 3.74% | 0 | 83.60% | 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 | 3.72% | 0 | 84.79% | 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 | 3.64% | 0 | 101.54% | 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 | 3.62% | 0 | 88.14% | 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 | 3.43% | 0 | 91.47% | 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 | 3.16% | 0 | 93.92% | 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 | 2.92% | 0 | 99.56% | 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 | 2.85% | 0 | 98.77% | 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 | 1.33% | 0 | 96.81% | 0.55% | 2029-04-16 | 270 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
| UUS25389JAX4DIG.REAL.TR. 24/29 CV | 1.19% | 0 | 103.16% | 1.88% | 2029-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Digital Realty Trust LP |
| CCH112183723DIG.INTR.HO. 21/26 | 1.18% | 0 | 98.10% | 0.20% | 2026-12-15 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
| CCH117501612DIG.INTR.HO. 22/27 | 1.17% | 0 | 101.18% | 1.70% | 2027-03-30 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Digital Constellation BV |
| 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 |