Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CLLNY5214227Cellnex Finance Co. SA 3.875% 07-JUL-2041 | 5,31% | 83,30% | 3,88% | 2041-07-07 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Cellnex Finance Co. SA |
XXS230029300CELLNEX FIN. 21/33 MTN | 3,63% | 88,10% | 2,00% | 2033-02-15 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Finance Co. SA |
9933CCELLNEX FIN. 21/32 MTN | 3,62% | 88,70% | 2,00% | 2032-09-15 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Finance Co. SA |
472CCELLNEX TEL. 20/30 MTN | 3,45% | 90,63% | 1,75% | 2030-10-23 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Telecom SA |
XS219365861CELLNEX TEL. 20/29 MTN | 3,41% | 93,23% | 1,88% | 2029-06-26 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Telecom SA |
XXS2826616596CELLNEX FINANCE COMPANY S.A.U 2024-24.01.29 GUARANTEED SERIES 9 TRANCHE 1 REG S | 3,37% | 101,03% | 3,63% | 2029-01-24 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Finance Co. SA |
XXS230029296CELLNEX FIN. 21/29 MTN | 3,28% | 91,83% | 1,25% | 2029-01-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Finance Co. SA |
XS155172681CELLNEX TELECOM 17/25 MTN | 3,25% | 99,63% | 2,88% | 2025-04-18 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Telecom SA |
XXS234823787CELLNEX FIN. 21/28 MTN | 3,25% | 93,87% | 1,50% | 2028-06-08 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Finance Co. SA |
9933ACELLNEX FIN. 21/26 MTN | 3,21% | 94,88% | 0,75% | 2026-11-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Finance Co. SA |
9933BCELLNEX FIN. 21/27 MTN | 3,11% | 94,00% | 1,00% | 2027-09-15 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Finance Co. SA |
XS210293469CELLNEX TEL. 20/27 MTN | 3,06% | 94,89% | 1,00% | 2027-04-20 | 450 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Telecom SA |
XXS246579229CELLNEX FIN. 22/26 MTN | 3,05% | 98,78% | 2,25% | 2026-04-12 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Finance Co. SA |
XS225758085CELLNEX TELECOM SAU 0.75% CNV SNR MTN 20/11/2031 EUR100000 | 2,68% | 87,38% | 0,75% | 2031-11-20 | 1,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Telecom SA |
CCH110488595CELLNEX TEL. 21/26 MTN | 1,80% | 98,72% | 0,94% | 2026-03-26 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Cellnex Finance Co. SA |
CH55583775CELLNEX TEL. 20/25 MTN | 1,67% | 99,45% | 1,12% | 2025-07-17 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | Cellnex Telecom SA |
CH50607114CELLNEX TEL. 20/27 MTN | 1,61% | 98,03% | 0,78% | 2027-02-18 | 185 M CHF | 5 000,00 CHF | 5 000,00 CHF | Cellnex Telecom SA |
XS259774110CELLNEX TEL. 23/30 CV | 1,18% | 105,35% | 2,13% | 2030-08-11 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Telecom SA |
XS202121233CELLNEX TEL. 19/28 CV | −1,03% | 105,90% | 0,50% | 2028-07-05 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Cellnex Telecom SA |