Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS15089QAL8CELANESE US 22/25 | 6,13% | 0 | 99,99% | 6,05% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Celanese US Holdings LLC |
CCE5633208Celanese US Holdings LLC 6.95% 15-NOV-2033 | 6,10% | 808 K | 104,86% | 6,95% | 2033-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Celanese US Holdings LLC |
UUS15089QAP9CELANESE US 22/32 | 6,02% | 0 | 103,14% | 6,63% | 2032-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Celanese US Holdings LLC |
CCE5633207Celanese US Holdings LLC 6.8% 15-NOV-2030 | 5,87% | 491 K | 104,01% | 6,80% | 2030-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 5,81% | 0 | 102,72% | 6,58% | 2029-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Celanese US Holdings LLC |
CCE5633206Celanese US Holdings LLC 6.6% 15-NOV-2028 | 5,67% | 1,1 M | 102,89% | 6,60% | 2028-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 5,57% | 0 | 101,83% | 6,42% | 2027-07-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Celanese US Holdings LLC |
CCE5231699Celanese US Holdings LLC 1.4% 05-AUG-2026 | 5,51% | 6 K | 94,25% | 1,40% | 2026-08-05 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 4,35% | 0 | 88,35% | 0,63% | 2028-09-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Celanese US Holdings LLC |
XXS190113736CELANESE US 18/27 | 4,20% | 0 | 96,03% | 2,13% | 2027-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 4,10% | 0 | 105,09% | 5,59% | 2029-01-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 3,92% | 0 | 101,19% | 4,78% | 2026-07-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Celanese US Holdings LLC |
XXS171347467CELANESE US 17/25 | 3,08% | 0 | 99,94% | 1,25% | 2025-02-11 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Celanese US Holdings LLC |