Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCI4793686Crown Castle Inc. 5.2% 15-FEB-2049 | 5,76% | 746 K | 91,94% | 5,20% | 2049-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4490185Crown Castle International Corp. 4.75% 15-MAY-2047 | 5,72% | 54 K | 86,74% | 4,75% | 2047-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle International Corp. /Old/ |
CCI4867569Crown Castle Inc. 4.0% 15-NOV-2049 | 5,53% | 198 K | 77,37% | 4,00% | 2049-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4972845Crown Castle Inc. 4.15% 01-JUL-2050 | 5,53% | 153 K | 79,30% | 4,15% | 2050-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAX9CROWN CASTLE 21/41 | 5,47% | 0 | 70,88% | 2,90% | 2041-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5864082Crown Castle Inc. 5.2% 01-SEP-2034 | 5,46% | 17 K | 97,96% | 5,20% | 2034-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5713562Crown Castle Inc. 5.8% 01-MAR-2034 | 5,46% | 35 K | 102,56% | 5,80% | 2034-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5576414Crown Castle Inc. 5.1% 01-MAY-2033 | 5,32% | 1,574 M | 98,49% | 5,10% | 2033-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4998208Crown Castle Inc. 3.25% 15-JAN-2051 | 5,31% | 2,98 M | 68,17% | 3,25% | 2051-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAY7CROWN CASTLE 21/31 | 5,23% | 0 | 84,43% | 2,50% | 2031-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAW1CROWN CASTLE 21/31 | 5,20% | 0 | 82,98% | 2,10% | 2031-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4972847Crown Castle Inc. 3.3% 01-JUL-2030 | 5,13% | 626 K | 90,96% | 3,30% | 2030-07-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAN1CROWN CASTLE 19/29 | 5,12% | 0 | 90,98% | 3,10% | 2029-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4998207Crown Castle Inc. 2.25% 15-JAN-2031 | 5,11% | 62 K | 84,69% | 2,25% | 2031-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5864081Crown Castle Inc. 4.9% 01-SEP-2029 | 5,09% | 320 K | 99,17% | 4,90% | 2029-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4793685Crown Castle Inc. 4.3% 15-FEB-2029 | 5,02% | 335 K | 97,22% | 4,30% | 2029-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAE1CROWN CASTLE NEW 17/27 | 4,99% | 0 | 97,83% | 4,00% | 2027-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5713561Crown Castle Inc. 5.6% 01-JUN-2029 | 4,99% | 6 K | 102,51% | 5,60% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5576413Crown Castle Inc. 4.8% 01-SEP-2028 | 4,95% | 50 K | 99,46% | 4,80% | 2028-09-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5524571Crown Castle Inc. 5.0% 11-JAN-2028 | 4,95% | 1,001 M | 100,16% | 5,00% | 2028-01-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4585585Crown Castle Inc. 3.8% 15-FEB-2028 | 4,93% | 30 K | 96,58% | 3,80% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4523129Crown Castle Inc. 3.65% 01-SEP-2027 | 4,87% | 307 K | 96,77% | 3,65% | 2027-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4358651Crown Castle Inc. 3.7% 15-JUN-2026 | 4,87% | 550 K | 98,19% | 3,70% | 2026-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
US22822VAV3CROWN CASTLE 21/26 | 4,86% | 0 | 93,81% | 1,05% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4332239Crown Castle Inc. 4.45% 15-FEB-2026 | 4,82% | 85 K | 99,54% | 4,45% | 2026-02-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027 | 4,81% | 2 K | 95,74% | 2,90% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCI4998206Crown Castle Inc. 1.35% 15-JUL-2025 | 3,70% | 45 K | 97,70% | 1,35% | 2025-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. |
CCCI4650563Crown Castle Towers LLC 4.241% 15-JUL-2028 | 1,22% | 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 | −1,41% | 0 | 105,11% | 3,66% | 2025-05-15 | — | 1 000,00 USD | 2 000,00 USD | Crown Castle Towers LLC |