Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,73% | 820 K | 67,16% | 3,25% | 2051-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
6,46% | 930 K | 76,55% | 4,00% | 2049-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
6,43% | 0 | 72,11% | 2,90% | 2041-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
6,34% | 1,13 M | 78,67% | 4,15% | 2050-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
6,03% | 5,26 M | 87,88% | 4,75% | 2047-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle International Corp. /Old/ | |
6,02% | 30 K | 91,92% | 5,20% | 2049-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,48% | 0 | 85,91% | 2,50% | 2031-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,46% | 0 | 84,66% | 2,10% | 2031-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,35% | 590 K | 86,11% | 2,25% | 2031-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,35% | 10 M | 99,07% | 5,20% | 2034-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,25% | 0 | 91,89% | 3,10% | 2029-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,23% | 3,78 M | 103,51% | 5,80% | 2034-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,22% | 693 K | 99,33% | 5,10% | 2033-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,19% | 3,52 M | 92,09% | 3,30% | 2030-07-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,91% | 28 K | 97,97% | 4,30% | 2029-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,86% | 0 | 95,12% | 1,05% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,85% | 2,64 M | 102,64% | 5,60% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,85% | 0 | 98,45% | 4,00% | 2027-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,85% | 2,19 M | 100,19% | 4,90% | 2029-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,82% | 4 K | 97,38% | 3,65% | 2027-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,81% | 14,32 M | 99,67% | 4,45% | 2026-02-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,78% | 200 K | 100,06% | 4,80% | 2028-09-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,76% | 516 K | 96,54% | 2,90% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,76% | 104 K | 97,52% | 3,80% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,72% | 374 K | 98,76% | 3,70% | 2026-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,71% | 105 K | 98,79% | 1,35% | 2025-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,66% | 3,12 M | 100,87% | 5,00% | 2028-01-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
CCCI4650563Crown Castle Towers LLC 4.241% 15-JUL-2028 | 2,63% | 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 | 2,22% | 0 | 105,11% | 3,66% | 2025-05-15 | — | 1 000,00 USD | 2 000,00 USD | Crown Castle Towers LLC |