商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
CCCK4588071Crown Americas LLC 4.75% 01-FEB-2026 | 10.13% | 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 | 6.98% | 10 K | 106.24% | 7.50% | 2096-12-15 | 40.41 M USD | 1,000.00 USD | 1,000.00 USD | Crown Cork & Seal Co., Inc. |
CCCK5526185Crown Americas LLC 5.25% 01-APR-2030 | 6.08% | 4 K | 96.70% | 5.25% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Crown Americas LLC |
CCCK4588062Crown Americas LLC 4.75% 01-FEB-2026 | 6.02% | 258 K | 98.68% | 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 | 6.02% | 4 K | 102.40% | 7.38% | 2026-12-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Crown Cork & Seal Co., Inc. |
CCCK4520998Crown Americas LLC 4.25% 30-SEP-2026 | 5.96% | 4 K | 97.26% | 4.25% | 2026-09-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Crown Americas LLC |
XXS287279973CROWN EURAN 24/30 REGS | 3.74% | 0 | 103.26% | 4.50% | 2030-01-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XS122728722CROWN EUROPEAN HLGS 15/25 | 3.59% | 0 | 99.92% | 3.38% | 2025-05-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XXS273066110CROWN EURAN 23/29 REGS | 3.53% | 0 | 104.47% | 4.75% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XXS2730664898CrEuHldg 4.75% 29 | 3.41% | 0 | 104.96% | 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 | 3.28% | 0 | 105.26% | 5.00% | 2028-05-15 | 498.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XS175872388CROWN EUROPEAN HLGS 18/26 | 3.20% | 0 | 99.65% | 2.88% | 2026-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |
XXS2623223513CrEuHldg 5% 28 | 3.16% | 0 | 105.65% | 5.00% | 2028-05-15 | 498.66 M EUR | 1,000.00 EUR | 100,000.00 EUR | Crown European Holdings SA |