رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
CCI4998208Crown Castle Inc. 3.25% 15-JAN-2051 | 7.03% | 2.41 M | 65.23% | 3.25% | 2051-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
US22822VAX9CROWN CASTLE 21/41 | 6.79% | 0 | 69.90% | 2.90% | 2041-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI4867569Crown Castle Inc. 4.0% 15-NOV-2049 | 6.68% | 50 K | 74.96% | 4.00% | 2049-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI4972845Crown Castle Inc. 4.15% 01-JUL-2050 | 6.55% | 25 K | 77.10% | 4.15% | 2050-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI4490185Crown Castle International Corp. 4.75% 15-MAY-2047 | 6.39% | 256 K | 84.86% | 4.75% | 2047-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle International Corp. /Old/ |
CCI4793686Crown Castle Inc. 5.2% 15-FEB-2049 | 6.31% | 400 K | 89.38% | 5.20% | 2049-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
US22822VAW1CROWN CASTLE 21/31 | 5.87% | 0 | 82.70% | 2.10% | 2031-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
US22822VAY7CROWN CASTLE 21/31 | 5.86% | 0 | 84.08% | 2.50% | 2031-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI4998207Crown Castle Inc. 2.25% 15-JAN-2031 | 5.80% | 3.85 M | 84.07% | 2.25% | 2031-01-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI5864082Crown Castle Inc. 5.2% 01-SEP-2034 | 5.62% | 287 K | 97.37% | 5.20% | 2034-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
US22822VAN1CROWN CASTLE 19/29 | 5.61% | 0 | 90.34% | 3.10% | 2029-11-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI4972847Crown Castle Inc. 3.3% 01-JUL-2030 | 5.53% | 26 K | 90.57% | 3.30% | 2030-07-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI5576414Crown Castle Inc. 5.1% 01-MAY-2033 | 5.52% | 1.5 M | 97.62% | 5.10% | 2033-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI5713562Crown Castle Inc. 5.8% 01-MAR-2034 | 5.50% | 383 K | 101.86% | 5.80% | 2034-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI4793685Crown Castle Inc. 4.3% 15-FEB-2029 | 5.26% | 125 K | 96.72% | 4.30% | 2029-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI5864081Crown Castle Inc. 4.9% 01-SEP-2029 | 5.26% | 1.13 M | 98.66% | 4.90% | 2029-09-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI4585585Crown Castle Inc. 3.8% 15-FEB-2028 | 5.25% | 779 K | 96.07% | 3.80% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI5576413Crown Castle Inc. 4.8% 01-SEP-2028 | 5.24% | 2.47 M | 98.65% | 4.80% | 2028-09-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
US22822VAE1CROWN CASTLE NEW 17/27 | 5.22% | 0 | 97.60% | 4.00% | 2027-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI5713561Crown Castle Inc. 5.6% 01-JUN-2029 | 5.12% | 21 K | 101.72% | 5.60% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI5524571Crown Castle Inc. 5.0% 11-JAN-2028 | 5.10% | 1.12 M | 99.74% | 5.00% | 2028-01-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
US22822VAV3CROWN CASTLE 21/26 | 5.07% | 0 | 94.19% | 1.05% | 2026-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI4523129Crown Castle Inc. 3.65% 01-SEP-2027 | 5.05% | 65 K | 96.69% | 3.65% | 2027-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI4358651Crown Castle Inc. 3.7% 15-JUN-2026 | 4.94% | 192 K | 98.29% | 3.70% | 2026-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027 | 4.93% | 4 K | 95.94% | 2.90% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI4332239Crown Castle Inc. 4.45% 15-FEB-2026 | 4.88% | 28 K | 99.54% | 4.45% | 2026-02-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCI4998206Crown Castle Inc. 1.35% 15-JUL-2025 | 4.77% | 2.09 M | 98.14% | 1.35% | 2025-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Crown Castle, Inc. |
CCCI4650563Crown Castle Towers LLC 4.241% 15-JUL-2028 | 2.63% | 0 | 110.92% | 4.24% | 2028-07-15 | — | 1,000.00 USD | 25,000.00 USD | Crown Castle Towers LLC |
CCCI4240541Crown Castle Towers LLC 3.663% 15-MAY-2025 | 2.22% | 0 | 105.11% | 3.66% | 2025-05-15 | — | 1,000.00 USD | 2,000.00 USD | Crown Castle Towers LLC |