Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCNK5847775Cinemark USA, Inc. 7.0% 01-AUG-2032 | 6,32% | 20 K | 103,58% | 7,00% | 2032-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cinemark USA, Inc. |
CCNK5196066Cinemark USA, Inc. 5.25% 15-JUL-2028 | 5,87% | 37 K | 98,13% | 5,25% | 2028-07-15 | 765 M USD | 1.000,00 USD | 2.000,00 USD | Cinemark USA, Inc. |
6611ACINEMARK USA 21/26 REGS | 5,81% | 0 | 100,08% | 5,88% | 2026-03-15 | 59,72 M USD | 1.000,00 USD | 2.000,00 USD | Cinemark USA, Inc. |
CNK5032988Cinemark Holdings, Inc. 4.5% 15-AUG-2025 | −74,92% | 2 M | 228,55% | 4,50% | 2025-08-15 | 460 M USD | 1.000,00 USD | 1.000,00 USD | Cinemark Holdings, Inc. |
CCNK5847776Cinemark USA, Inc. 7.0% 01-AUG-2032 | — | — | — | 7,00% | 2032-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cinemark USA, Inc. |
CCNK5847774Cinemark USA, Inc. 7.0% 01-AUG-2032 | — | — | — | 7,00% | 2032-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Cinemark USA, Inc. |
CCNK5144191Cinemark USA, Inc. 5.875% 15-MAR-2026 | — | — | — | 5,88% | 2026-03-15 | 59,72 M USD | 1.000,00 USD | 2.000,00 USD | Cinemark USA, Inc. |