Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
CLLNY5214227Cellnex Finance Co. SA 3.875% 07-JUL-2041 | 5,32% | 300 K | 83,30% | 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 | 3,57% | 0 | 88,66% | 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 | 3,47% | 0 | 89,84% | 2,00% | 2032-09-15 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
472CCELLNEX TEL. 20/30 MTN | 3,30% | 0 | 91,61% | 1,75% | 2030-10-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA |
XS219365861CELLNEX TEL. 20/29 MTN | 3,22% | 0 | 94,20% | 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 | 3,21% | 0 | 101,65% | 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 | 3,16% | 0 | 92,52% | 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 | 3,12% | 0 | 94,52% | 1,50% | 2028-06-08 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
XXS246579229CELLNEX FIN. 22/26 MTN | 2,97% | 0 | 99,00% | 2,25% | 2026-04-12 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
XS155172681CELLNEX TELECOM 17/25 MTN | 2,96% | 0 | 99,92% | 2,88% | 2025-04-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA |
XS210293469CELLNEX TEL. 20/27 MTN | 2,93% | 0 | 95,44% | 1,00% | 2027-04-20 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA |
9933ACELLNEX FIN. 21/26 MTN | 2,93% | 0 | 95,74% | 0,75% | 2026-11-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
9933BCELLNEX FIN. 21/27 MTN | 2,91% | 0 | 94,78% | 1,00% | 2027-09-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Finance Co. SA |
XS225758085CELLNEX TELECOM SAU 0.75% CNV SNR MTN 20/11/2031 EUR100000 | 2,67% | 0 | 87,69% | 0,75% | 2031-11-20 | 1,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA |
CH55583775CELLNEX TEL. 20/25 MTN | 1,47% | 0 | 99,65% | 1,12% | 2025-07-17 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Cellnex Telecom SA |
CH50607114CELLNEX TEL. 20/27 MTN | 1,32% | 0 | 98,78% | 0,78% | 2027-02-18 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Cellnex Telecom SA |
XS259774110CELLNEX TEL. 23/30 CV | 1,29% | 0 | 104,62% | 2,13% | 2030-08-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA |
CCH110488595CELLNEX TEL. 21/26 MTN | 1,24% | 0 | 99,58% | 0,94% | 2026-03-26 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Cellnex Finance Co. SA |
XS202121233CELLNEX TEL. 19/28 CV | −0,57% | 0 | 103,96% | 0,50% | 2028-07-05 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cellnex Telecom SA |