심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
CCCK4588071Crown Americas LLC 4.75% 01-FEB-2026 | 10.00% | 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 | 7.28% | 150 K | 104.47% | 7.50% | 2096-12-15 | 40.408 M USD | 1,000.00 USD | 1,000.00 USD | Crown Cork & Seal Co., Inc. |
CCCK5526185Crown Americas LLC 5.25% 01-APR-2030 | 5.70% | 2.946 M | 97.92% | 5.25% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Crown Americas LLC |
CCCK4520998Crown Americas LLC 4.25% 30-SEP-2026 | 5.51% | 28 K | 97.75% | 4.25% | 2026-09-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Crown Americas LLC |
CCCK4588062Crown Americas LLC 4.75% 01-FEB-2026 | 5.51% | 2.023 M | 99.11% | 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 | 5.26% | 3 K | 104.17% | 7.38% | 2026-12-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Crown Cork & Seal Co., Inc. |
XXS287279973CROWN EURAN 24/30 REGS | 4.01% | 0 | 102.32% | 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 | 3.78% | 0 | 103.89% | 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 | 3.65% | 0 | 104.43% | 5.00% | 2028-05-15 | 498.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XXS2623223513CrEuHldg 5% 28 | 3.59% | 0 | 104.64% | 5.00% | 2028-05-15 | 498.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XS122728722CROWN EUROPEAN HLGS 15/25 | 3.39% | 0 | 99.99% | 3.38% | 2025-05-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XS175872388CROWN EUROPEAN HLGS 18/26 | 3.10% | 0 | 99.73% | 2.88% | 2026-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |