رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 | 3.63% | 0 | 89.87% | 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 | 3.54% | 0 | 90.75% | 2.00% | 2032-09-15 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Finance Co. SA |
3.35% | 0 | 92.32% | 1.75% | 2030-10-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA | |
3.27% | 0 | 94.67% | 1.88% | 2029-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA | |
XXS230029296CELLNEX FIN. 21/29 MTN | 3.16% | 0 | 93.29% | 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 | 3.09% | 0 | 101.89% | 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 | 3.07% | 0 | 95.25% | 1.50% | 2028-06-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Finance Co. SA |
3.03% | 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 | 2.80% | 0 | 95.64% | 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 | 2.79% | 0 | 99.39% | 2.25% | 2026-04-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Finance Co. SA |
2.67% | 0 | 96.53% | 1.00% | 2027-04-20 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA | |
9933ACELLNEX FIN. 21/26 MTN | 2.66% | 0 | 96.76% | 0.75% | 2026-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Finance Co. SA |
2.61% | 0 | 89.26% | 0.75% | 2031-11-20 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA | |
1.58% | 0 | 99.80% | 1.12% | 2025-07-17 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cellnex Telecom SA | |
1.16% | 0 | 99.24% | 0.78% | 2027-02-18 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cellnex Telecom SA | |
CCH110488595CELLNEX TEL. 21/26 MTN | 1.06% | 0 | 99.86% | 0.94% | 2026-03-26 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cellnex Finance Co. SA |
0.89% | 0 | 106.51% | 2.13% | 2030-08-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA | |
−0.97% | 0 | 105.18% | 0.50% | 2028-07-05 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA |