Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,81% | 50 K | 77,22% | 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 | 3,75% | 0 | 89,23% | 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 | 3,63% | 0 | 90,29% | 2,00% | 2032-09-15 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
3,45% | 0 | 91,91% | 1,75% | 2030-10-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA | |
3,28% | 0 | 94,62% | 1,88% | 2029-06-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA | |
XXS230029296CELLNEX FIN. 21/29 MTN | 3,23% | 0 | 93,09% | 1,25% | 2029-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
AA3LY5HCELLNEX FINANCE COMPANY S.A.U 2024-24.01.29 GUARANTEED SERIES 9 TRANCHE 1 REG S | 3,14% | 0 | 101,70% | 3,63% | 2029-01-24 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
XXS234823787CELLNEX FIN. 21/28 MTN | 3,09% | 0 | 95,21% | 1,50% | 2028-06-08 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
3,04% | 0 | 99,97% | 2,88% | 2025-04-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA | |
9933BCELLNEX FIN. 21/27 MTN | 2,87% | 0 | 95,50% | 1,00% | 2027-09-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
XXS246579229CELLNEX FIN. 22/26 MTN | 2,82% | 0 | 99,36% | 2,25% | 2026-04-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
2,74% | 0 | 96,42% | 1,00% | 2027-04-20 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA | |
9933ACELLNEX FIN. 21/26 MTN | 2,72% | 0 | 96,70% | 0,75% | 2026-11-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
2,69% | 0 | 88,90% | 0,75% | 2031-11-20 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA | |
1,57% | 0 | 99,81% | 1,12% | 2025-07-17 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Cellnex Telecom SA | |
1,15% | 0 | 99,27% | 0,78% | 2027-02-18 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Cellnex Telecom SA | |
CCH110488595CELLNEX TEL. 21/26 MTN | 1,03% | 0 | 99,89% | 0,94% | 2026-03-26 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Cellnex Finance Co. SA |
0,86% | 0 | 106,64% | 2,13% | 2030-08-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA | |
−0,90% | 0 | 104,90% | 0,50% | 2028-07-05 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA |