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 |
---|---|---|---|---|---|---|---|---|---|
6.67% | 0 | 96.60% | 6.00% | 2032-10-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Caesars Entertainment, Inc. | |
6.28% | 100 K | 93.97% | 4.63% | 2029-10-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Caesars Entertainment, Inc. | |
6.19% | 194 K | 101.53% | 6.50% | 2032-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Caesars Entertainment, Inc. | |
5.78% | 14 K | 104.78% | 7.00% | 2030-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Caesars Entertainment, Inc. | |
EERI4467421Isle of Capri Casinos LLC 6.0% 01-APR-2025 | — | — | — | 6.00% | 2025-04-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Isle of Capri Casinos LLC |
— | — | — | 6.00% | 2032-10-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Caesars Entertainment, Inc. |