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 |
---|---|---|---|---|---|---|---|---|---|
990CACRH AMERICA 15/45 REGS | 6.12% | 0 | 91.00% | 5.13% | 2045-05-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CRH America, Inc. |
CCRH4616055CRH America Finance, Inc. 4.5% 04-APR-2048 | 5.68% | 0 | 87.80% | 4.50% | 2048-04-04 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CRH America Finance, Inc. |
CCRH5812267CRH America Finance, Inc. 5.4% 21-MAY-2034 | 5.31% | 1.9 M | 100.55% | 5.40% | 2034-05-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CRH America Finance, Inc. |
CCRH4616053CRH America Finance, Inc. 3.95% 04-APR-2028 | 5.06% | 200 K | 96.87% | 3.95% | 2028-04-04 | 900 M USD | 1,000.00 USD | 200,000.00 USD | CRH America Finance, Inc. |
CCRH5812266CRH SMW Finance Designated Activity Company 5.2% 21-MAY-2029 | 5.05% | 520 K | 100.54% | 5.20% | 2029-05-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CRH SMW Finance DAC |
CCRH4491947CRH America Finance, Inc. 3.4% 09-MAY-2027 | 4.84% | 400 K | 96.90% | 3.40% | 2027-05-09 | 600 M USD | 1,000.00 USD | 200,000.00 USD | CRH America Finance, Inc. |
00U0ACRH FINL UK 15/29 MTN | 4.77% | 0 | 97.43% | 4.13% | 2029-12-02 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | CRH Finance UK Plc |
CCRH4245886CRH Americas, Inc. 3.875% 18-MAY-2025 | 4.60% | 282 K | 99.61% | 3.88% | 2025-05-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CRH Americas, Inc. |
XXS264807727CRH SMW FIN. 23/35 MTN | 3.36% | 0 | 106.89% | 4.25% | 2035-07-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CRH SMW Finance DAC |
CCRH4491949CRH America Finance, Inc. 4.4% 09-MAY-2047 | 3.08% | 10 M | 118.76% | 4.40% | 2047-05-09 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CRH America Finance, Inc. |
XXS264807719CRH SMW FIN. 23/31 MTN | 3.04% | 0 | 105.23% | 4.00% | 2031-07-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CRH SMW Finance DAC |
XXS216928148CRH FDING 20/20 MTN | 2.99% | 0 | 93.67% | 1.63% | 2030-05-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CRH Funding BV |
XXS150589673CRH FINANCE DAC 16/28 MTN | 2.73% | 0 | 95.32% | 1.38% | 2028-10-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CRH Finance DAC |
XXS264807689CRH SMW FIN. 23/27 MTN | 2.69% | 0 | 103.11% | 4.00% | 2027-07-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CRH SMW Finance DAC |
XS216847806CRH SMW FIN. 20/26 MTN | 2.60% | 0 | 97.60% | 1.25% | 2026-11-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CRH SMW Finance DAC |