סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
AMT5080794American Tower Corporation 2.95% 15-JAN-2051 | 7.00% | 4.61 M | 62.59% | 2.95% | 2051-01-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
US3027XBD1AMERN TOWER 20/50 | 6.98% | 0 | 64.41% | 3.10% | 2050-06-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4892460American Tower Corporation 3.7% 15-OCT-2049 | 6.50% | 3.46 M | 73.37% | 3.70% | 2049-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT5265404American Tower Corporation 2.3% 15-SEP-2031 | 5.68% | 4.04 M | 83.52% | 2.30% | 2031-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
US3027XBG4AMERN TOWER 20/30 | 5.67% | 0 | 83.39% | 1.88% | 2030-10-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
US3027XBM1AMERIC.TOWER 21/31 | 5.60% | 0 | 86.46% | 2.70% | 2031-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
US3027XBC3AMERN TOWER 20/30 | 5.55% | 0 | 85.49% | 2.10% | 2030-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT5942872American Tower Corporation 5.4% 31-JAN-2035 | 5.47% | 4.55 M | 99.57% | 5.40% | 2035-01-31 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
US3027XBW9AMERIC.TOWER 22/32 | 5.44% | 0 | 92.80% | 4.05% | 2032-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
US3027XBZ2AMERIC.TOWER 23/33 | 5.40% | 0 | 101.41% | 5.65% | 2033-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT5766471American Tower Corporation 5.45% 15-FEB-2034 | 5.40% | 3.62 M | 100.31% | 5.45% | 2034-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4933613American Tower Corporation 2.9% 15-JAN-2030 | 5.38% | 2.19 M | 90.12% | 2.90% | 2030-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT5651474American Tower Corporation 5.9% 15-NOV-2033 | 5.34% | 936 K | 103.36% | 5.90% | 2033-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
US3027XBB5AMERN TOWER 20/25 | 5.32% | 0 | 97.15% | 1.30% | 2025-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT5591554American Tower Corporation 5.55% 15-JUL-2033 | 5.29% | 1.95 M | 101.56% | 5.55% | 2033-07-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4845258American Tower Corporation 3.8% 15-AUG-2029 | 5.21% | 3.21 M | 94.73% | 3.80% | 2029-08-15 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4933612American Tower Corporation 2.4% 15-MAR-2025 | 5.19% | 156 K | 99.36% | 2.40% | 2025-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT5080793American Tower Corporation 1.5% 31-JAN-2028 | 5.15% | 1.99 M | 90.20% | 1.50% | 2028-01-31 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT5942870American Tower Corporation 5.0% 31-JAN-2030 | 5.13% | 1.8 M | 99.46% | 5.00% | 2030-01-31 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4808342American Tower Corporation 3.95% 15-MAR-2029 | 5.13% | 1.21 M | 95.89% | 3.95% | 2029-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4573944American Tower Corporation 3.6% 15-JAN-2028 | 5.06% | 334 K | 96.12% | 3.60% | 2028-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
US3027XBY5AMERIC.TOWER 23/28 | 5.05% | 0 | 101.26% | 5.50% | 2028-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
US3027XBL3AMERIC.TOWER 21/26 | 5.04% | 0 | 95.75% | 1.60% | 2026-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4845257American Tower Corporation 2.95% 15-JAN-2025 | 5.04% | 64 K | 99.85% | 2.95% | 2025-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
A0TDAMERN TWR 16/27 | 5.03% | 0 | 96.43% | 3.13% | 2027-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT5591553American Tower Corporation 5.25% 15-JUL-2028 | 5.02% | 922 K | 100.68% | 5.25% | 2028-07-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT5651425American Tower Corporation 5.8% 15-NOV-2028 | 5.01% | 4.28 M | 102.59% | 5.80% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4513192American Tower Corporation 3.55% 15-JUL-2027 | 5.00% | 3.71 M | 96.71% | 3.55% | 2027-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT5766469American Tower Corporation 5.2% 15-FEB-2029 | 5.00% | 181 K | 100.70% | 5.20% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
US3027XBV1AMERIC.TOWER 22/27 | 4.99% | 0 | 97.31% | 3.65% | 2027-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT5265403American Tower Corporation 1.45% 15-SEP-2026 | 4.94% | 55 K | 94.42% | 1.45% | 2026-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4241208American Tower Corporation 4.0% 01-JUN-2025 | 4.93% | 819 K | 99.59% | 4.00% | 2025-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4326497American Tower Corporation 4.4% 15-FEB-2026 | 4.89% | 426 K | 99.46% | 4.40% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4892459American Tower Corporation 2.75% 15-JAN-2027 | 4.88% | 1.76 M | 95.99% | 2.75% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
AMT4362783American Tower Corporation 3.375% 15-OCT-2026 | 4.88% | 370 K | 97.49% | 3.38% | 2026-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Tower Corp. |
XS234620819AMERIC.TOWER 21/33 | 3.69% | 0 | 84.30% | 1.25% | 2033-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
A3LZB9AMERICAN TOWER CORP 2024-16.05.34 | 3.58% | 0 | 103.64% | 4.10% | 2034-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
XS222790620AMERN TWR 20/32 | 3.58% | 0 | 85.45% | 1.00% | 2032-01-15 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
A0TCAMERIC.TOWER 21/30 | 3.42% | 0 | 88.06% | 0.95% | 2030-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
XS262227596AMERIC.TOWER 23/31 | 3.29% | 0 | 107.05% | 4.63% | 2031-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
A3LZB8AMERICAN TOWER CORP 2024-16.05.30 | 3.20% | 0 | 103.23% | 3.90% | 2030-05-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
A0TBAMERIC.TOWER 21/29 | 3.12% | 0 | 91.29% | 0.88% | 2029-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
XS262227588AMERIC.TOWER 23/27 | 3.02% | 0 | 102.47% | 4.13% | 2027-05-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
XS159178145AMERN TWR 17/25 | 3.00% | 0 | 99.54% | 1.38% | 2025-04-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
XS222790590AMERN TWR 20/28 | 2.89% | 0 | 93.27% | 0.50% | 2028-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
XS234620690AMERIC.TOWER 21/27 | 2.86% | 0 | 95.28% | 0.45% | 2027-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
XS182330094AMERN TWR 18/26 | 2.82% | 0 | 98.82% | 1.95% | 2026-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |
XS239370128AMERIC.TOWER 21/27 | 2.75% | 0 | 95.22% | 0.40% | 2027-02-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Tower Corp. |