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 |
---|---|---|---|---|---|---|---|---|---|
UUS15089QAL8CELANESE US 22/25 | 6.51% | 0 | 99.86% | 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 | 6.07% | 4.75 M | 105.13% | 6.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAP9CELANESE US 22/32 | 5.97% | 0 | 102.14% | 6.38% | 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 | 5.90% | 7.92 M | 103.98% | 6.80% | 2030-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 5.77% | 0 | 102.07% | 6.33% | 2029-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 5.73% | 0 | 100.99% | 6.17% | 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 | 5.63% | 218 K | 93.44% | 1.40% | 2026-08-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633206Celanese US Holdings LLC 6.6% 15-NOV-2028 | 5.62% | 4.35 M | 103.17% | 6.60% | 2028-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 4.53% | 0 | 87.34% | 0.63% | 2028-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS190113736CELANESE US 18/27 | 4.09% | 0 | 95.92% | 2.13% | 2027-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 3.82% | 0 | 105.43% | 5.34% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 3.73% | 0 | 101.63% | 4.78% | 2026-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS171347467CELANESE US 17/25 | 3.42% | 0 | 99.52% | 1.25% | 2025-02-11 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |