Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,78% | 0 | 96,07% | 6,00% | 2032-10-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Caesars Entertainment, Inc. | |
6,28% | 100 K | 93,97% | 4,63% | 2029-10-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Caesars Entertainment, Inc. | |
5,84% | 10 K | 103,27% | 6,50% | 2032-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Caesars Entertainment, Inc. | |
5,78% | 14 K | 104,78% | 7,00% | 2030-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Caesars Entertainment, Inc. | |
EERI4467421Isle of Capri Casinos LLC 6.0% 01-APR-2025 | — | — | — | 6,00% | 2025-04-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Isle of Capri Casinos LLC |
— | — | — | 6,00% | 2032-10-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Caesars Entertainment, Inc. |