Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS15089QAL8CELANESE US 22/25 | 14,46% | 0 | 99,91% | 6,05% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAP9CELANESE US 22/32 | 5,94% | 0 | 103,51% | 6,63% | 2032-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5633208Celanese US Holdings LLC 6.95% 15-NOV-2033 | 5,89% | 5 M | 106,12% | 6,95% | 2033-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5633207Celanese US Holdings LLC 6.8% 15-NOV-2030 | 5,70% | 441 K | 104,71% | 6,80% | 2030-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 5,57% | 0 | 103,55% | 6,58% | 2029-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 5,43% | 0 | 102,05% | 6,42% | 2027-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5633206Celanese US Holdings LLC 6.6% 15-NOV-2028 | 5,34% | 3,51 M | 103,88% | 6,60% | 2028-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5231699Celanese US Holdings LLC 1.4% 05-AUG-2026 | 4,88% | 658 K | 95,42% | 1,40% | 2026-08-05 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 4,25% | 0 | 88,95% | 0,63% | 2028-09-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 3,78% | 0 | 106,08% | 5,59% | 2029-01-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS190113736CELANESE US 18/27 | 3,59% | 0 | 97,30% | 2,13% | 2027-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 3,11% | 0 | 102,17% | 4,78% | 2026-07-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |