Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
USU1230PAD3CAESARS ENT. 24/32 REGS | 6,28% | 0 | 98,25% | 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 | 6,01% | 400 K | 102,95% | 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 | 5,90% | 1 M | 94,50% | 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. |