Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCCK4588071Crown Americas LLC 4.75% 01-FEB-2026 | 9,98% | 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 | 7,27% | 20 K | 104,57% | 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 | 5,58% | 220 K | 98,47% | 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 | 5,54% | 12 K | 103,62% | 7,38% | 2026-12-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Crown Cork & Seal Co., Inc. |
CCCK4588062Crown Americas LLC 4.75% 01-FEB-2026 | 5,52% | 1,591 M | 99,09% | 4,75% | 2026-02-01 | 874,95 M USD | 1.000,00 USD | 2.000,00 USD | Crown Americas LLC |
CCCK4520998Crown Americas LLC 4.25% 30-SEP-2026 | 5,33% | 632 K | 98,07% | 4,25% | 2026-09-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Crown Americas LLC |
XXS287279973CROWN EURAN 24/30 REGS | 4,03% | 0 | 102,23% | 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 | 3,79% | 0 | 103,85% | 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 | 3,70% | 0 | 104,29% | 5,00% | 2028-05-15 | 498,66 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |
XXS2623223513CrEuHldg 5% 28 | 3,60% | 0 | 104,63% | 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 | 3,42% | 0 | 99,96% | 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 | 3,11% | 0 | 99,72% | 2,88% | 2026-02-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Crown European Holdings SA |