シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
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 |