Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS15089QAP9CELANESE US 22/32 | 6,21% | 0 | 101,03% | 6,38% | 2032-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5633208Celanese US Holdings LLC 6.7% 15-NOV-2033 | 6,02% | 28,317 M | 104,83% | 6,70% | 2033-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAL8CELANESE US 22/25 | 6,00% | 0 | 100,05% | 6,05% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 5,94% | 0 | 101,60% | 6,33% | 2029-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5633207Celanese US Holdings LLC 6.55% 15-NOV-2030 | 5,85% | 6,311 M | 103,56% | 6,55% | 2030-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5231699Celanese US Holdings LLC 1.4% 05-AUG-2026 | 5,72% | 792 K | 92,91% | 1,40% | 2026-08-05 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 5,72% | 0 | 101,11% | 6,17% | 2027-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5633206Celanese US Holdings LLC 6.35% 15-NOV-2028 | 5,69% | 5,134 M | 102,36% | 6,35% | 2028-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 4,42% | 0 | 86,63% | 0,63% | 2028-09-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 4,21% | 0 | 100,91% | 4,78% | 2026-07-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 4,09% | 0 | 104,82% | 5,34% | 2029-01-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS190113736CELANESE US 18/27 | 3,99% | 0 | 95,92% | 2,13% | 2027-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS171347467CELANESE US 17/25 | 1,76% | 0 | 99,49% | 1,25% | 2025-02-11 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |