심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
CCCK4588071Crown Americas LLC 4.75% 01-FEB-2026 | 7.08% | 97.00% | 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 | 7.07% | 108.65% | 7.50% | 2096-12-15 | 40.408 M USD | 1,000.00 USD | 1,000.00 USD | Crown Cork & Seal Co., Inc. |
CCCK4520998Crown Americas LLC 4.25% 30-SEP-2026 | 5.18% | 98.22% | 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 | 5.11% | 99.53% | 4.75% | 2026-02-01 | 874.95 M USD | 1,000.00 USD | 2,000.00 USD | Crown Americas LLC |
CCCK5526185Crown Americas LLC 5.25% 01-APR-2030 | 5.02% | 101.12% | 5.25% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Crown Americas LLC |
CCCK.GDCrown Cork & Seal Co., Inc. 7.375% 15-DEC-2026 | 4.88% | 105.24% | 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 | 4.05% | 102.14% | 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 | 3.93% | 103.37% | 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 | 3.74% | 104.27% | 5.00% | 2028-05-15 | 498.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XXS2623223513CrEuHldg 5% 28 | 3.70% | 104.41% | 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 | 3.68% | 99.70% | 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 | 3.46% | 99.23% | 2.88% | 2026-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
C6WACROWN EUROPEAN HLGS 16/24 | 2.64% | 99.99% | 2.63% | 2024-09-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |