Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RRWLV4817379Resorts World Las Vegas LLC 4.625% 16-APR-2029 | 7,14% | 1,2 M | 90,42% | 4,63% | 2029-04-16 | 1 B USD | 100 000,00 USD | 200 000,00 USD | Resorts World Las Vegas LLC |
RRWLV5620736Resorts World Las Vegas LLC 8.45% 27-JUL-2030 | 7,13% | 300 K | 106,27% | 8,45% | 2030-07-27 | 400 M USD | 100 000,00 USD | 200 000,00 USD | Resorts World Las Vegas LLC |
RRWLV5159784Resorts World Las Vegas LLC 4.625% 06-APR-2031 | 7,05% | 0 | 87,34% | 4,63% | 2031-04-06 | 349,6 M USD | 100 000,00 USD | 200 000,00 USD | Resorts World Las Vegas LLC |
GGEBH4793663LLPL Capital Pte Ltd. 6.875% 04-FEB-2039 | 6,67% | 2 M | 102,00% | 6,88% | 2039-02-04 | 585,822 M USD | 1 000,00 USD | 200 000,00 USD | LLPL Capital Pte Ltd. |
GGETK4447355GOHL Capital Ltd. 4.25% 24-JAN-2027 | 5,45% | 320 K | 97,52% | 4,25% | 2027-01-24 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | GOHL Capital Ltd. |