Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSIX4977265Six Flags Theme Parks, Inc. 7.0% 01-JUL-2025 | 7,40% | 8 K | 99,86% | 7,00% | 2025-07-01 | 200 M USD | 1 000,00 USD | 2 000,00 USD | Six Flags Theme Parks, Inc. |
6,58% | 0 | 92,47% | 5,25% | 2029-07-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP | |
6,36% | 120 K | 103,97% | 7,25% | 2031-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Six Flags Entertainment Corp. (US) | |
6,20% | 550 K | 102,13% | 6,63% | 2032-05-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Six Flags Entertainment Corp. (US) | |
6,16% | 7,23 M | 96,88% | 5,25% | 2029-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP | |
6,09% | 1,69 M | 101,20% | 6,50% | 2028-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP | |
5,73% | 1 M | 99,50% | 5,50% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Six Flags Entertainment Corp. (US) | |
5,57% | 1,69 M | 99,63% | 5,38% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP | |
FFUN4848261Cedar Fair LP 5.25% 15-JUL-2029 | — | — | — | 5,25% | 2029-07-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP |