Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
990CACRH AMERICA 15/45 REGS | 5,47% | 95,50% | 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 | 5,34% | 87,80% | 4,50% | 2048-04-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | CRH America Finance, Inc. |
CCRH4245886CRH Americas, Inc. 3.875% 18-MAY-2025 | 4,86% | 99,04% | 3,88% | 2025-05-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | CRH Americas, Inc. |
CCRH5812267CRH America Finance, Inc. 5.4% 21-MAY-2034 | 4,85% | 104,28% | 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 | 4,62% | 97,71% | 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 | 4,31% | 103,78% | 5,20% | 2029-05-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | CRH SMW Finance DAC |
UUSU1301NAC4CRH AMERICA FIN.18/28REGS | 4,28% | 98,93% | 3,95% | 2028-04-04 | 900 M USD | 1 000,00 USD | 200 000,00 USD | CRH America Finance, Inc. |
CCRH4491947CRH America Finance, Inc. 3.4% 09-MAY-2027 | 4,24% | 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 | 3,65% | 105,39% | 4,25% | 2035-07-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | CRH SMW Finance DAC |
XXS264807719CRH SMW FIN. 23/31 MTN | 3,32% | 104,13% | 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 | 3,26% | 118,87% | 4,40% | 2047-05-09 | 400 M USD | 1 000,00 USD | 200 000,00 USD | CRH America Finance, Inc. |
XXS216928148CRH FDING 20/20 MTN | 3,12% | 92,31% | 1,63% | 2030-05-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | CRH Funding BV |
XXS264807689CRH SMW FIN. 23/27 MTN | 2,97% | 102,74% | 4,00% | 2027-07-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | CRH SMW Finance DAC |
XXS150589673CRH FINANCE DAC 16/28 MTN | 2,90% | 94,17% | 1,38% | 2028-10-18 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | CRH Finance DAC |
XS216847806CRH SMW FIN. 20/26 MTN | 2,72% | 96,99% | 1,25% | 2026-11-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | CRH SMW Finance DAC |