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 |
---|---|---|---|---|---|---|---|---|---|
SSIX4977265Six Flags Theme Parks, Inc. 7.0% 01-JUL-2025 | 7.40% | 8 K | 99.86% | 7.00% | 2025-07-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Theme Parks, Inc. |
6.58% | 0 | 92.47% | 5.25% | 2029-07-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP | |
6.36% | 120 K | 103.97% | 7.25% | 2031-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) | |
6.20% | 550 K | 102.13% | 6.63% | 2032-05-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) | |
6.17% | 2.02 M | 96.84% | 5.25% | 2029-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP | |
6.13% | 553 K | 101.09% | 6.50% | 2028-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP | |
5.73% | 1 M | 99.50% | 5.50% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) | |
5.66% | 1.01 M | 99.46% | 5.38% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP | |
FFUN4848261Cedar Fair LP 5.25% 15-JUL-2029 | — | — | — | 5.25% | 2029-07-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |