Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,42% | 2 M | 79,68% | 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 | 4,14% | 0 | 87,19% | 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 | 4,03% | 0 | 88,26% | 2,00% | 2032-09-15 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
3,74% | 0 | 90,75% | 1,75% | 2030-10-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA | |
3,44% | 0 | 94,12% | 1,88% | 2029-06-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA | |
AA3LY5HCELLNEX FINANCE COMPANY S.A.U 2024-24.01.29 GUARANTEED SERIES 9 TRANCHE 1 REG S | 3,39% | 0 | 100,82% | 3,63% | 2029-01-24 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
XXS230029296CELLNEX FIN. 21/29 MTN | 3,38% | 0 | 92,73% | 1,25% | 2029-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
XXS234823787CELLNEX FIN. 21/28 MTN | 3,16% | 0 | 95,10% | 1,50% | 2028-06-08 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
2,96% | 0 | 99,99% | 2,88% | 2025-04-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA | |
9933BCELLNEX FIN. 21/27 MTN | 2,92% | 0 | 95,47% | 1,00% | 2027-09-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
2,84% | 0 | 96,31% | 1,00% | 2027-04-20 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA | |
XXS246579229CELLNEX FIN. 22/26 MTN | 2,80% | 0 | 99,41% | 2,25% | 2026-04-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
2,79% | 0 | 88,48% | 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 | 2,75% | 0 | 96,76% | 0,75% | 2026-11-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
1,86% | 0 | 99,73% | 1,12% | 2025-07-17 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Cellnex Telecom SA | |
1,34% | 0 | 98,93% | 0,78% | 2027-02-18 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Cellnex Telecom SA | |
CCH110488595CELLNEX TEL. 21/26 MTN | 1,15% | 0 | 99,78% | 0,94% | 2026-03-26 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Cellnex Finance Co. SA |
1,07% | 0 | 105,43% | 2,13% | 2030-08-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA | |
−0,82% | 0 | 104,54% | 0,50% | 2028-07-05 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA |