Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,68% | 4,64 M | 67,44% | 3,25% | 2051-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
6,55% | 80 K | 75,96% | 4,00% | 2049-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
6,51% | 139 K | 77,39% | 4,15% | 2050-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
6,46% | 0 | 71,88% | 2,90% | 2041-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
6,16% | 138 K | 86,75% | 4,75% | 2047-05-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle International Corp. /Old/ | |
5,75% | 30 K | 94,45% | 5,20% | 2049-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
5,53% | 0 | 85,69% | 2,50% | 2031-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
5,52% | 0 | 84,42% | 2,10% | 2031-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
5,42% | 276 K | 85,86% | 2,25% | 2031-01-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
5,36% | 2,26 M | 99,00% | 5,20% | 2034-09-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
5,29% | 0 | 91,72% | 3,10% | 2029-11-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
5,25% | 3,41 M | 103,37% | 5,80% | 2034-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
5,24% | 1,84 M | 99,21% | 5,10% | 2033-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
5,23% | 3 K | 91,94% | 3,30% | 2030-07-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,95% | 1,91 M | 98,65% | 1,35% | 2025-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,95% | 2,74 M | 97,85% | 4,30% | 2029-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,92% | 0 | 98,31% | 4,00% | 2027-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,89% | 216 K | 100,02% | 4,90% | 2029-09-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,88% | 1,9 M | 102,53% | 5,60% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,83% | 0 | 95,11% | 1,05% | 2026-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,81% | 1,65 M | 99,96% | 4,80% | 2028-09-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,80% | 1,47 M | 97,41% | 3,65% | 2027-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,79% | 330 K | 97,42% | 3,80% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,78% | 915 K | 99,70% | 4,45% | 2026-02-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,74% | 1,29 M | 96,57% | 2,90% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,70% | 780 K | 100,75% | 5,00% | 2028-01-11 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Crown Castle, Inc. | |
4,66% | 2 M | 98,82% | 3,70% | 2026-06-15 | 750 M 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 |