Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AMC5076724AMC Entertainment Holdings, Inc. 10.0% 15-JUN-2026 | 14,58% | 0 | 93,77% | 10,00% | 2026-06-15 | — | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. |
AMC4507267AMC Entertainment Holdings, Inc. 6.125% 15-MAY-2027 | 11,90% | 200 K | 89,27% | 6,13% | 2027-05-15 | 125,47 M USD | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. |
US165CBA1AMC EN.HLDGS 22/29 144A | 11,21% | 0 | 89,50% | 7,50% | 2029-02-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. |
AMC4506547AMC Entertainment Holdings, Inc. 5.875% 15-NOV-2026 | 10,78% | 10 K | 92,30% | 5,88% | 2026-11-15 | 41,93 M USD | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. |
OODEO5490673Odeon Finco Plc 12.75% 01-NOV-2027 | 10,73% | 500 K | 104,75% | 12,75% | 2027-11-01 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Odeon Finco Plc |
AMC5040765AMC Entertainment Holdings, Inc. 10.0% 15-JUN-2026 | 10,25% | 498,2 K | 99,63% | 10,00% | 2026-06-15 | — | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. |
AMC5355135AMC Entertainment Holdings, Inc. 7.5% 15-FEB-2029 | 10,05% | 300 K | 92,48% | 7,50% | 2029-02-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | AMC Entertainment Holdings, Inc. |
AMC4267538AMC Entertainment Inc. 5.75% 15-JUN-2025 | 5,55% | 164 K | 100,09% | 5,75% | 2025-06-15 | 44,14 M USD | 1 000,00 USD | 2 000,00 USD | AMC Entertainment, Inc. |
AAMC4254829AMC Entertainment Inc. 5.75% 15-JUN-2025 | — | — | — | 5,75% | 2025-06-15 | — | 1 000,00 USD | 2 000,00 USD | AMC Entertainment, Inc. |