Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FUN4848260Cedar Fair LP 5.25% 15-JUL-2029 | 7,13% | 0 | 92,47% | 5,25% | 2029-07-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Cedar Fair LP |
SSIX4977265Six Flags Theme Parks, Inc. 7.0% 01-JUL-2025 | 6,94% | 3 K | 100,06% | 7,00% | 2025-07-01 | 200 M USD | 1.000,00 USD | 2.000,00 USD | Six Flags Theme Parks, Inc. |
SIX5579532Six Flags Entertainment Corporation 7.25% 15-MAY-2031 | 6,67% | 400 K | 103,11% | 7,25% | 2031-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Six Flags Entertainment Corp. (US) |
SIX5796264Six Flags Entertainment Corporation 6.625% 01-MAY-2032 | 6,19% | 273 K | 102,63% | 6,63% | 2032-05-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Six Flags Entertainment Corp. (US) |
FUN5221549Cedar Fair LP 6.5% 01-OCT-2028 | 6,07% | 10 K | 101,50% | 6,50% | 2028-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Cedar Fair LP |
FUN4848262Cedar Fair LP 5.25% 15-JUL-2029 | 6,02% | 1,729 M | 96,84% | 5,25% | 2029-07-15 | 499,999 M USD | 1.000,00 USD | 2.000,00 USD | Cedar Fair LP |
SIX4480413Six Flags Entertainment Corporation 5.5% 15-APR-2027 | 5,72% | 1 M | 99,50% | 5,50% | 2027-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Six Flags Entertainment Corp. (US) |
FUN4639629Cedar Fair LP 5.375% 15-APR-2027 | 5,62% | 1,833 M | 99,44% | 5,38% | 2027-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cedar Fair LP |
FFUN4848261Cedar Fair LP 5.25% 15-JUL-2029 | — | — | — | 5,25% | 2029-07-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Cedar Fair LP |