Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,63% | 0 | 96,80% | 6,00% | 2032-10-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Caesars Entertainment, Inc. | |
6,11% | 500 K | 94,63% | 4,63% | 2029-10-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Caesars Entertainment, Inc. | |
5,94% | 85 K | 102,75% | 6,50% | 2032-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Caesars Entertainment, Inc. | |
5,78% | 14 K | 104,78% | 7,00% | 2030-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Caesars Entertainment, Inc. | |
— | — | — | 6,00% | 2032-10-15 | 1,1 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 |