商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
14.58% | 0 | 93.77% | 10.00% | 2026-06-15 | — | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
13.75% | 0 | 83.86% | 7.50% | 2029-02-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
13.19% | 9 K | 89.60% | 5.88% | 2026-11-15 | 41.93 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
13.06% | 6 K | 87.96% | 6.13% | 2027-05-15 | 125.47 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
11.76% | 4 K | 88.40% | 7.50% | 2029-02-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
OODEO5490673Odeon Finco Plc 12.75% 01-NOV-2027 | 10.73% | 500 K | 104.75% | 12.75% | 2027-11-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Odeon Finco Plc |
10.10% | 60 K | 99.88% | 10.00% | 2026-06-15 | — | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
7.76% | 260 K | 99.35% | 5.75% | 2025-06-15 | 42.82 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. |