Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MGM5834851MGM China Holdings Limited 7.125% 26-JUN-2031 | 6,79% | 920 K | 101,52% | 7,13% | 2031-06-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | MGM China Holdings Ltd. |
MGM5156684MGM China Holdings Limited 4.75% 01-FEB-2027 | 6,44% | 200 K | 96,75% | 4,75% | 2027-02-01 | 750 M USD | 1.000,00 USD | 200.000,00 USD | MGM China Holdings Ltd. |
MGM4832151MGM China Holdings Limited 5.875% 15-MAY-2026 | 6,15% | 141 K | 99,62% | 5,88% | 2026-05-15 | 750 M USD | 1.000,00 USD | 200.000,00 USD | MGM China Holdings Ltd. |
MGM5000750MGM China Holdings Limited 5.25% 18-JUN-2025 | 5,69% | 2 M | 99,75% | 5,25% | 2025-06-18 | 499,3 M USD | 1.000,00 USD | 200.000,00 USD | MGM China Holdings Ltd. |
MCHVY5834850MGM China Holdings Limited 7.125% 26-JUN-2031 | — | — | — | 7,13% | 2031-06-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | MGM China Holdings Ltd. |