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 |
---|---|---|---|---|---|---|---|---|---|
6.70% | 2 M | 77.95% | 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 | 3.62% | 0 | 89.96% | 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 | 3.53% | 0 | 90.85% | 2.00% | 2032-09-15 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Finance Co. SA |
3.36% | 0 | 92.32% | 1.75% | 2030-10-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA | |
3.23% | 0 | 94.80% | 1.88% | 2029-06-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA | |
XXS230029296CELLNEX FIN. 21/29 MTN | 3.14% | 0 | 93.39% | 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 | 101.87% | 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 | 3.03% | 0 | 95.40% | 1.50% | 2028-06-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Finance Co. SA |
2.85% | 0 | 100.01% | 2.88% | 2025-04-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA | |
9933BCELLNEX FIN. 21/27 MTN | 2.81% | 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 | 2.78% | 0 | 99.40% | 2.25% | 2026-04-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Finance Co. SA |
2.69% | 0 | 88.87% | 0.75% | 2031-11-20 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA | |
9933ACELLNEX FIN. 21/26 MTN | 2.68% | 0 | 96.78% | 0.75% | 2026-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Finance Co. SA |
2.67% | 0 | 96.57% | 1.00% | 2027-04-20 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA | |
1.60% | 0 | 99.80% | 1.12% | 2025-07-17 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cellnex Telecom SA | |
1.17% | 0 | 99.23% | 0.78% | 2027-02-18 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cellnex Telecom SA | |
CCH110488595CELLNEX TEL. 21/26 MTN | 1.12% | 0 | 99.80% | 0.94% | 2026-03-26 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Cellnex Finance Co. SA |
0.94% | 0 | 106.21% | 2.13% | 2030-08-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA | |
−0.86% | 0 | 104.77% | 0.50% | 2028-07-05 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Cellnex Telecom SA |