Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MMGM3669757Circus Circus Enterprises, Inc. 7.0% 15-NOV-2036 | 10,29% | 2 K | 75,56% | 7,00% | 2036-11-15 | 552 K USD | 1 000,00 USD | 1 000,00 USD | Circus Circus Enterprises, Inc. |
MGM5780781MGM Resorts International 6.5% 15-APR-2032 | 6,41% | 8,494 M | 100,56% | 6,50% | 2032-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MGM Resorts International |
MGM5885613MGM Resorts International 6.125% 15-SEP-2029 | 5,95% | 3,17 M | 100,73% | 6,13% | 2029-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | MGM Resorts International |
MGM5059888MGM Resorts International 4.75% 15-OCT-2028 | 5,62% | 3,114 M | 96,93% | 4,75% | 2028-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MGM Resorts International |
MGM4814596MGM Resorts International 5.5% 15-APR-2027 | 5,52% | 1,124 M | 99,96% | 5,50% | 2027-04-15 | 675 M USD | 1 000,00 USD | 2 000,00 USD | MGM Resorts International |
MMGM3669758Circus Circus Enterprises, Inc. 6.7% 15-NOV-2096 | 5,36% | 0 | 133,00% | 6,70% | 2096-11-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Circus Circus Enterprises, Inc. |
MGM4394710MGM Resorts International 4.625% 01-SEP-2026 | 5,06% | 40 K | 99,25% | 4,63% | 2026-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | MGM Resorts International |