Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
14,90% | 40 K | 85,13% | 6,13% | 2027-05-15 | 125,47 M USD | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. | |
14,58% | 0 | 93,77% | 10,00% | 2026-06-15 | — | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. | |
13,84% | 0 | 83,61% | 7,50% | 2029-02-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. | |
13,04% | 500 K | 85,30% | 7,50% | 2029-02-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. | |
12,80% | 10 K | 90,00% | 5,88% | 2026-11-15 | 41,93 M USD | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. | |
OODEO5490673Odeon Finco Plc 12.75% 01-NOV-2027 | 10,73% | 500 K | 104,75% | 12,75% | 2027-11-01 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Odeon Finco Plc |
10,10% | 60 K | 99,88% | 10,00% | 2026-06-15 | — | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. | |
6,62% | 75 K | 99,70% | 5,75% | 2025-06-15 | 42,82 M USD | 1 000,00 USD | 2 000,00 USD | AMC Entertainment, Inc. | |
AAMC4254829AMC Entertainment Inc. 5.75% 15-JUN-2025 | — | — | — | 5,75% | 2025-06-15 | — | 1 000,00 USD | 2 000,00 USD | AMC Entertainment, Inc. |