Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,41% | 600 K | 103,25% | 7,13% | 2031-06-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | MGM China Holdings Ltd. | |
5,88% | 1,3 M | 100,00% | 5,88% | 2026-05-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | MGM China Holdings Ltd. | |
5,64% | 1 M | 99,88% | 5,25% | 2025-06-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | MGM China Holdings Ltd. | |
5,61% | 1 M | 98,50% | 4,75% | 2027-02-01 | 750 M USD | 1 000,00 USD | 200 000,00 USD | MGM China Holdings Ltd. | |
— | — | — | 7,13% | 2031-06-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | MGM China Holdings Ltd. |