Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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 | 6.26% | 6.148 M | 101.46% | 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 | 5.84% | 2.446 M | 101.19% | 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 | 5.51% | 1.131 M | 97.29% | 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 | 5.39% | 1.685 M | 100.24% | 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 | 5.01% | 26 K | 99.34% | 4.63% | 2026-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | MGM Resorts International |