Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
AMC5076724AMC Entertainment Holdings, Inc. 10.0% 15-JUN-2026 | 14,14% | 93,77% | 10,00% | 2026-06-15 | — | 1.000,00 USD | 2.000,00 USD | AMC Entertainment Holdings, Inc. |
AMC5355135AMC Entertainment Holdings, Inc. 7.5% 15-FEB-2029 | 13,89% | 78,63% | 7,50% | 2029-02-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | AMC Entertainment Holdings, Inc. |
US165CBA1AMC EN.HLDGS 22/29 144A | 13,55% | 79,65% | 7,50% | 2029-02-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | AMC Entertainment Holdings, Inc. |
AMC4507267AMC Entertainment Holdings, Inc. 6.125% 15-MAY-2027 | 12,48% | 85,78% | 6,13% | 2027-05-15 | 125,471 M USD | 1.000,00 USD | 2.000,00 USD | AMC Entertainment Holdings, Inc. |
AMC4506547AMC Entertainment Holdings, Inc. 5.875% 15-NOV-2026 | 11,89% | 88,75% | 5,88% | 2026-11-15 | 42,076 M USD | 1.000,00 USD | 2.000,00 USD | AMC Entertainment Holdings, Inc. |
OODEO5490673Odeon Finco Plc 12.75% 01-NOV-2027 | 10,94% | 104,75% | 12,75% | 2027-11-01 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Odeon Finco Plc |
AMC5040765AMC Entertainment Holdings, Inc. 10.0% 15-JUN-2026 | 10,24% | 99,63% | 10,00% | 2026-06-15 | — | 1.000,00 USD | 2.000,00 USD | AMC Entertainment Holdings, Inc. |
AMC4267538AMC Entertainment Inc. 5.75% 15-JUN-2025 | 7,50% | 98,31% | 5,75% | 2025-06-15 | 82,719 M USD | 1.000,00 USD | 2.000,00 USD | AMC Entertainment, Inc. |
AAMC4254829AMC Entertainment Inc. 5.75% 15-JUN-2025 | — | — | 5,75% | 2025-06-15 | — | 1.000,00 USD | 2.000,00 USD | AMC Entertainment, Inc. |