Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCCK4588071Crown Americas LLC 4.75% 01-FEB-2026 | 10,13% | 100 K | 94,00% | 4,75% | 2026-02-01 | 50 K USD | 1 000,00 USD | 2 000,00 USD | Crown Americas LLC |
CCCK.GFCrown Cork & Seal Co., Inc. 7.5% 15-DEC-2096 | 6,98% | 10 K | 106,24% | 7,50% | 2096-12-15 | 40,41 M USD | 1 000,00 USD | 1 000,00 USD | Crown Cork & Seal Co., Inc. |
CCCK5526185Crown Americas LLC 5.25% 01-APR-2030 | 6,08% | 4 K | 96,70% | 5,25% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Americas LLC |
CCCK4588062Crown Americas LLC 4.75% 01-FEB-2026 | 6,02% | 258 K | 98,68% | 4,75% | 2026-02-01 | 874,95 M USD | 1 000,00 USD | 2 000,00 USD | Crown Americas LLC |
CCCK.GDCrown Cork & Seal Co., Inc. 7.375% 15-DEC-2026 | 6,02% | 4 K | 102,40% | 7,38% | 2026-12-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Crown Cork & Seal Co., Inc. |
CCCK4520998Crown Americas LLC 4.25% 30-SEP-2026 | 5,96% | 4 K | 97,26% | 4,25% | 2026-09-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Crown Americas LLC |
XXS287279973CROWN EURAN 24/30 REGS | 3,74% | 0 | 103,26% | 4,50% | 2030-01-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
XS122728722CROWN EUROPEAN HLGS 15/25 | 3,59% | 0 | 99,92% | 3,38% | 2025-05-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
XXS273066110CROWN EURAN 23/29 REGS | 3,53% | 0 | 104,47% | 4,75% | 2029-03-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
XXS2730664898CrEuHldg 4.75% 29 | 3,41% | 0 | 104,96% | 4,75% | 2029-03-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
XXS262322297CROWN EURAN 23/28 REGS | 3,28% | 0 | 105,26% | 5,00% | 2028-05-15 | 498,66 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
XS175872388CROWN EUROPEAN HLGS 18/26 | 3,20% | 0 | 99,65% | 2,88% | 2026-02-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |
XXS2623223513CrEuHldg 5% 28 | 3,16% | 0 | 105,65% | 5,00% | 2028-05-15 | 498,66 M EUR | 1 000,00 EUR | 100 000,00 EUR | Crown European Holdings SA |