Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
USU1230PAD3CAESARS ENT. 24/32 REGS | 6,39% | 0 | 97,50% | 6,00% | 2032-10-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Caesars Entertainment, Inc. |
CZR5530616Caesars Entertainment, Inc. 7.0% 15-FEB-2030 | 6,23% | 215 K | 103,50% | 7,00% | 2030-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Caesars Entertainment, Inc. |
CZR5740551Caesars Entertainment, Inc. 6.5% 15-FEB-2032 | 6,18% | 17 K | 101,89% | 6,50% | 2032-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Caesars Entertainment, Inc. |
CZR5257446Caesars Entertainment, Inc. 4.625% 15-OCT-2029 | 6,11% | 500 K | 93,63% | 4,63% | 2029-10-15 | 1,2 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 |
ERI5909471Caesars Entertainment, Inc. 6.0% 15-OCT-2032 | — | — | — | 6,00% | 2032-10-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Caesars Entertainment, Inc. |