Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
MGM5834851MGM China Holdings Limited 7.125% 26-JUN-2031 | 6,85% | 101,52% | 7,13% | 2031-06-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | MGM China Holdings Ltd. |
MGM4832151MGM China Holdings Limited 5.875% 15-MAY-2026 | 6,20% | 99,53% | 5,88% | 2026-05-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | MGM China Holdings Ltd. |
MGM5156684MGM China Holdings Limited 4.75% 01-FEB-2027 | 6,18% | 97,00% | 4,75% | 2027-02-01 | 750 M USD | 1 000,00 USD | 200 000,00 USD | MGM China Holdings Ltd. |
MGM5000750MGM China Holdings Limited 5.25% 18-JUN-2025 | 5,71% | 99,55% | 5,25% | 2025-06-18 | 499,3 M USD | 1 000,00 USD | 200 000,00 USD | MGM China Holdings Ltd. |
MCHVY5834850MGM China Holdings Limited 7.125% 26-JUN-2031 | — | — | 7,13% | 2031-06-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | MGM China Holdings Ltd. |