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 |
---|---|---|---|---|---|---|---|---|---|
UUS15089QAL8CELANESE US 22/25 | 6.13% | 0 | 99.99% | 6.05% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633208Celanese US Holdings LLC 6.95% 15-NOV-2033 | 6.10% | 808 K | 104.86% | 6.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAP9CELANESE US 22/32 | 6.02% | 0 | 103.14% | 6.63% | 2032-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633207Celanese US Holdings LLC 6.8% 15-NOV-2030 | 5.97% | 451 K | 103.58% | 6.80% | 2030-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 5.81% | 0 | 102.72% | 6.58% | 2029-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633206Celanese US Holdings LLC 6.6% 15-NOV-2028 | 5.67% | 1.1 M | 102.89% | 6.60% | 2028-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 5.57% | 0 | 101.83% | 6.42% | 2027-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5231699Celanese US Holdings LLC 1.4% 05-AUG-2026 | 5.51% | 6 K | 94.25% | 1.40% | 2026-08-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 4.35% | 0 | 88.35% | 0.63% | 2028-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS190113736CELANESE US 18/27 | 4.20% | 0 | 96.03% | 2.13% | 2027-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 4.10% | 0 | 105.09% | 5.59% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 3.92% | 0 | 101.19% | 4.78% | 2026-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS171347467CELANESE US 17/25 | 3.08% | 0 | 99.94% | 1.25% | 2025-02-11 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |