Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
990CACRH AMERICA 15/45 REGS | 6,03% | 0 | 91,68% | 5,13% | 2045-05-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CRH America, Inc. |
CCRH4616055CRH America Finance, Inc. 4.5% 04-APR-2048 | 5,68% | 0 | 87,80% | 4,50% | 2048-04-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | CRH America Finance, Inc. |
CCRH5812267CRH America Finance, Inc. 5.4% 21-MAY-2034 | 5,21% | 500 K | 101,20% | 5,40% | 2034-05-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CRH America Finance, Inc. |
00U0ACRH FINL UK 15/29 MTN | 4,93% | 0 | 96,75% | 4,13% | 2029-12-02 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | CRH Finance UK Plc |
CCRH5812266CRH SMW Finance Designated Activity Company 5.2% 21-MAY-2029 | 4,89% | 5,2 M | 101,14% | 5,20% | 2029-05-21 | 750 M USD | 1.000,00 USD | 200.000,00 USD | CRH SMW Finance DAC |
CCRH4616053CRH America Finance, Inc. 3.95% 04-APR-2028 | 4,71% | 1 M | 97,75% | 3,95% | 2028-04-04 | 900 M USD | 1.000,00 USD | 200.000,00 USD | CRH America Finance, Inc. |
CCRH4245886CRH Americas, Inc. 3.875% 18-MAY-2025 | 4,60% | 282 K | 99,61% | 3,88% | 2025-05-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | CRH Americas, Inc. |
CCRH4491947CRH America Finance, Inc. 3.4% 09-MAY-2027 | 4,27% | 200 K | 97,92% | 3,40% | 2027-05-09 | 600 M USD | 1.000,00 USD | 200.000,00 USD | CRH America Finance, Inc. |
XXS264807727CRH SMW FIN. 23/35 MTN | 3,49% | 0 | 105,86% | 4,25% | 2035-07-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CRH SMW Finance DAC |
XXS216928148CRH FDING 20/20 MTN | 3,20% | 0 | 92,70% | 1,63% | 2030-05-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CRH Funding BV |
XXS264807719CRH SMW FIN. 23/31 MTN | 3,18% | 0 | 104,52% | 4,00% | 2031-07-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CRH SMW Finance DAC |
CCRH4491949CRH America Finance, Inc. 4.4% 09-MAY-2047 | 3,08% | 10 M | 118,76% | 4,40% | 2047-05-09 | 400 M USD | 1.000,00 USD | 200.000,00 USD | CRH America Finance, Inc. |
XXS150589673CRH FINANCE DAC 16/28 MTN | 2,85% | 0 | 94,81% | 1,38% | 2028-10-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | CRH Finance DAC |
XXS264807689CRH SMW FIN. 23/27 MTN | 2,79% | 0 | 102,96% | 4,00% | 2027-07-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CRH SMW Finance DAC |
XS216847806CRH SMW FIN. 20/26 MTN | 2,74% | 0 | 97,23% | 1,25% | 2026-11-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CRH SMW Finance DAC |