商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
CLLNY5214227Cellnex Finance Co. SA 3.875% 07-JUL-2041 | 5.82% | 200 K | 78.17% | 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 | 3.53% | 0 | 88.96% | 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 | 3.45% | 0 | 90.01% | 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 | 3.26% | 0 | 91.81% | 1.75% | 2030-10-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA |
XS219365861CELLNEX TEL. 20/29 MTN | 3.17% | 0 | 94.43% | 1.88% | 2029-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA |
AA3LY5HCELLNEX FINANCE COMPANY S.A.U 2024-24.01.29 GUARANTEED SERIES 9 TRANCHE 1 REG S | 3.14% | 0 | 101.90% | 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 | 3.11% | 0 | 92.71% | 1.25% | 2029-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Finance Co. SA |
XXS234823787CELLNEX FIN. 21/28 MTN | 3.05% | 0 | 94.75% | 1.50% | 2028-06-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Finance Co. SA |
XS155172681CELLNEX TELECOM 17/25 MTN | 2.97% | 0 | 99.91% | 2.88% | 2025-04-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA |
XXS246579229CELLNEX FIN. 22/26 MTN | 2.91% | 0 | 99.09% | 2.25% | 2026-04-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Finance Co. SA |
XS210293469CELLNEX TEL. 20/27 MTN | 2.86% | 0 | 95.65% | 1.00% | 2027-04-20 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA |
9933ACELLNEX FIN. 21/26 MTN | 2.85% | 0 | 95.92% | 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 | 2.84% | 0 | 94.99% | 1.00% | 2027-09-15 | 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 | 2.62% | 0 | 88.00% | 0.75% | 2031-11-20 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA |
CH55583775CELLNEX TEL. 20/25 MTN | 1.31% | 0 | 99.81% | 1.12% | 2025-07-17 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cellnex Telecom SA |
CH50607114CELLNEX TEL. 20/27 MTN | 1.29% | 0 | 98.85% | 0.78% | 2027-02-18 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cellnex Telecom SA |
XS259774110CELLNEX TEL. 23/30 CV | 1.29% | 0 | 104.62% | 2.13% | 2030-08-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA |
CCH110488595CELLNEX TEL. 21/26 MTN | 1.26% | 0 | 99.56% | 0.94% | 2026-03-26 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cellnex Finance Co. SA |
XS202121233CELLNEX TEL. 19/28 CV | −0.48% | 0 | 103.59% | 0.50% | 2028-07-05 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA |