Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,99% | 10,76 M | 65,54% | 3,25% | 2051-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
6,75% | 0 | 70,35% | 2,90% | 2041-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
6,64% | 918 K | 76,49% | 4,15% | 2050-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
6,63% | 670 K | 75,36% | 4,00% | 2049-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
6,27% | 300 K | 85,89% | 4,75% | 2047-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle International Corp. /Old/ | |
6,19% | 2,07 M | 90,49% | 5,20% | 2049-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,66% | 0 | 85,24% | 2,50% | 2031-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,66% | 0 | 83,94% | 2,10% | 2031-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,51% | 2,33 M | 85,57% | 2,25% | 2031-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,49% | 22,98 M | 98,20% | 5,20% | 2034-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,46% | 26,57 M | 102,05% | 5,80% | 2034-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,41% | 0 | 91,38% | 3,10% | 2029-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,41% | 284 K | 98,26% | 5,10% | 2033-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,37% | 176 K | 98,66% | 1,35% | 2025-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,31% | 232 K | 91,68% | 3,30% | 2030-07-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,01% | 2,37 M | 99,60% | 4,90% | 2029-09-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
5,01% | 0 | 95,03% | 1,05% | 2026-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,98% | 0 | 98,24% | 4,00% | 2027-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,94% | 1,22 M | 102,30% | 5,60% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,90% | 185 K | 99,71% | 4,80% | 2028-09-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,86% | 3,98 M | 97,33% | 3,65% | 2027-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,82% | 2,53 M | 97,38% | 3,80% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,78% | 104 K | 99,71% | 4,45% | 2026-02-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,74% | 2,19 M | 96,62% | 2,90% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,74% | 5,74 M | 98,77% | 3,70% | 2026-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,73% | 352 K | 100,66% | 5,00% | 2028-01-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
4,57% | 575 K | 99,11% | 4,30% | 2029-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crown Castle, Inc. | |
CCCI4650563Crown Castle Towers LLC 4.241% 15-JUL-2028 | 2,63% | 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 | 2,22% | 0 | 105,11% | 3,66% | 2025-05-15 | — | 1 000,00 USD | 2 000,00 USD | Crown Castle Towers LLC |