Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 | 6,96% | 10 K | 106,43% | 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 | 5,70% | 4,26 M | 98,21% | 5,25% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Crown Americas LLC |
CCCK4520998Crown Americas LLC 4.25% 30-SEP-2026 | 5,23% | 2,27 M | 98,52% | 4,25% | 2026-09-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Crown Americas LLC |
CCCK.GDCrown Cork & Seal Co., Inc. 7.375% 15-DEC-2026 | 5,23% | 661 K | 103,64% | 7,38% | 2026-12-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Crown Cork & Seal Co., Inc. |
CCCK4588062Crown Americas LLC 4.75% 01-FEB-2026 | 5,18% | 64 K | 99,60% | 4,75% | 2026-02-01 | 874,95 M USD | 1.000,00 USD | 2.000,00 USD | Crown Americas LLC |
XXS287279973CROWN EURAN 24/30 REGS | 3,71% | 0 | 103,32% | 4,50% | 2030-01-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |
XXS2730664898CrEuHldg 4.75% 29 | 3,70% | 0 | 103,76% | 4,75% | 2029-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |
XXS273066110CROWN EURAN 23/29 REGS | 3,44% | 0 | 104,72% | 4,75% | 2029-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |
3,23% | 0 | 99,66% | 2,88% | 2026-02-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA | |
XXS262322297CROWN EURAN 23/28 REGS | 3,19% | 0 | 105,37% | 5,00% | 2028-05-15 | 498,66 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |
XXS2623223513CrEuHldg 5% 28 | 3,12% | 0 | 105,59% | 5,00% | 2028-05-15 | 498,66 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |