Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 | 7,33% | 86 K | 101,98% | 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 | 5,77% | 2,35 M | 97,94% | 5,25% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Crown Americas LLC |
CCCK4588062Crown Americas LLC 4.75% 01-FEB-2026 | 5,43% | 2,52 M | 99,38% | 4,75% | 2026-02-01 | 874,95 M USD | 1.000,00 USD | 2.000,00 USD | Crown Americas LLC |
CCCK.GDCrown Cork & Seal Co., Inc. 7.375% 15-DEC-2026 | 5,15% | 131 K | 103,73% | 7,38% | 2026-12-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Crown Cork & Seal Co., Inc. |
CCCK4520998Crown Americas LLC 4.25% 30-SEP-2026 | 5,10% | 790 K | 98,72% | 4,25% | 2026-09-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Crown Americas LLC |
XXS287279973CROWN EURAN 24/30 REGS | 3,88% | 0 | 102,56% | 4,50% | 2030-01-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |
XXS273066110CROWN EURAN 23/29 REGS | 3,59% | 0 | 104,12% | 4,75% | 2029-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |
XXS2730664898CrEuHldg 4.75% 29 | 3,57% | 0 | 104,21% | 4,75% | 2029-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |
XXS262322297CROWN EURAN 23/28 REGS | 3,33% | 0 | 104,89% | 5,00% | 2028-05-15 | 498,66 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |
XXS2623223513CrEuHldg 5% 28 | 3,27% | 0 | 105,09% | 5,00% | 2028-05-15 | 498,66 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |
3,12% | 0 | 99,77% | 2,88% | 2026-02-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |