Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSRLT5013126Studio City Finance Limited 6.5% 15-JAN-2028 | 7,69% | 577 K | 97,00% | 6,50% | 2028-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Studio City Finance Ltd. |
SSRLT5106872Studio City Finance Limited 5.0% 15-JAN-2029 | 7,57% | 250 K | 91,99% | 5,00% | 2029-01-15 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Studio City Finance Ltd. |
SSRLT5013124Studio City Finance Limited 6.0% 15-JUL-2025 | 6,41% | 485 K | 99,75% | 6,00% | 2025-07-15 | 221,62 M USD | 1 000,00 USD | 200 000,00 USD | Studio City Finance Ltd. |
SSRLT5183378Studio City Finance Limited 5.0% 15-JAN-2029 | 4,69% | 0 | 101,75% | 5,00% | 2029-01-15 | — | 1 000,00 USD | 200 000,00 USD | Studio City Finance Ltd. |