Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCI4793686Crown Castle Inc. 5.2% 15-FEB-2049 | 5,97% | 90 K | 89,14% | 5,20% | 2049-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4490185Crown Castle International Corp. 4.75% 15-MAY-2047 | 5,70% | 10 M | 87,02% | 4,75% | 2047-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle International Corp. /Old/ |
CCI4867569Crown Castle Inc. 4.0% 15-NOV-2049 | 5,56% | 3,417 M | 76,99% | 4,00% | 2049-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5713562Crown Castle Inc. 5.8% 01-MAR-2034 | 5,52% | 143 K | 102,04% | 5,80% | 2034-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAX9CROWN CASTLE 21/41 | 5,49% | 0 | 70,71% | 2,90% | 2041-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4972845Crown Castle Inc. 4.15% 01-JUL-2050 | 5,48% | 500 K | 79,99% | 4,15% | 2050-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4998208Crown Castle Inc. 3.25% 15-JAN-2051 | 5,39% | 73 K | 67,19% | 3,25% | 2051-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5864082Crown Castle Inc. 5.2% 01-SEP-2034 | 5,38% | 4,946 M | 98,61% | 5,20% | 2034-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5576414Crown Castle Inc. 5.1% 01-MAY-2033 | 5,34% | 765 K | 98,32% | 5,10% | 2033-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAY7CROWN CASTLE 21/31 | 5,26% | 0 | 84,33% | 2,50% | 2031-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAW1CROWN CASTLE 21/31 | 5,24% | 0 | 82,85% | 2,10% | 2031-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4998207Crown Castle Inc. 2.25% 15-JAN-2031 | 5,23% | 5,216 M | 84,18% | 2,25% | 2031-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAN1CROWN CASTLE 19/29 | 5,17% | 0 | 90,81% | 3,10% | 2029-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4972847Crown Castle Inc. 3.3% 01-JUL-2030 | 5,14% | 514 K | 90,93% | 3,30% | 2030-07-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5864081Crown Castle Inc. 4.9% 01-SEP-2029 | 5,09% | 580 K | 99,20% | 4,90% | 2029-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5713561Crown Castle Inc. 5.6% 01-JUN-2029 | 5,08% | 2,06 M | 102,14% | 5,60% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4793685Crown Castle Inc. 4.3% 15-FEB-2029 | 5,06% | 1,049 M | 97,08% | 4,30% | 2029-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAE1CROWN CASTLE NEW 17/27 | 5,05% | 0 | 97,72% | 4,00% | 2027-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5576413Crown Castle Inc. 4.8% 01-SEP-2028 | 4,99% | 60 K | 99,34% | 4,80% | 2028-09-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4585585Crown Castle Inc. 3.8% 15-FEB-2028 | 4,97% | 134 K | 96,47% | 3,80% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5524571Crown Castle Inc. 5.0% 11-JAN-2028 | 4,95% | 444 K | 100,13% | 5,00% | 2028-01-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAV3CROWN CASTLE 21/26 | 4,90% | 0 | 93,84% | 1,05% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4358651Crown Castle Inc. 3.7% 15-JUN-2026 | 4,88% | 511 K | 98,20% | 3,70% | 2026-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4523129Crown Castle Inc. 3.65% 01-SEP-2027 | 4,85% | 1,539 M | 96,87% | 3,65% | 2027-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027 | 4,82% | 1,13 M | 95,76% | 2,90% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4332239Crown Castle Inc. 4.45% 15-FEB-2026 | 4,75% | 3,409 M | 99,63% | 4,45% | 2026-02-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4998206Crown Castle Inc. 1.35% 15-JUL-2025 | 3,93% | 937 K | 97,47% | 1,35% | 2025-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCCI4650563Crown Castle Towers LLC 4.241% 15-JUL-2028 | 1,20% | 0 | 110,92% | 4,24% | 2028-07-15 | — | 1 000,00 USD | 25 000,00 USD | Crown Castle Towers LLC |
CCCI4240541Crown Castle Towers LLC 3.663% 15-MAY-2025 | −1,41% | 0 | 105,11% | 3,66% | 2025-05-15 | — | 1 000,00 USD | 2 000,00 USD | Crown Castle Towers LLC |