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 |
---|---|---|---|---|---|---|---|---|---|
UUS58547DAA7MELCO RESORTS F.2025 144A | 14.33% | 0 | 95.26% | 4.88% | 2025-06-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
UUS58547DAD1MELCO RESORT 19/29 144A | 8.68% | 0 | 88.40% | 5.38% | 2029-12-04 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5789509Melco Resorts Finance Ltd. 7.625% 17-APR-2032 | 7.85% | 275 K | 98.92% | 7.63% | 2032-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 | 7.60% | 400 K | 91.88% | 5.38% | 2029-12-04 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5789510Melco Resorts Finance Ltd. 7.625% 17-APR-2032 | 7.36% | 500 K | 101.25% | 7.63% | 2032-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5015370Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 | 7.35% | 400 K | 95.38% | 5.75% | 2028-07-21 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4502106Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 | 7.13% | 75 K | 98.78% | 4.88% | 2025-06-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4857961Melco Resorts Finance Ltd. 5.625% 17-JUL-2027 | 6.99% | 1 M | 96.93% | 5.63% | 2027-07-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4823783Melco Resorts Finance Ltd. 5.25% 26-APR-2026 | 6.36% | 800 K | 98.53% | 5.25% | 2026-04-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5025861Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 | 5.01% | 0 | 103.86% | 5.75% | 2028-07-21 | — | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5111719Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 | — | — | — | 5.38% | 2029-12-04 | — | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4516178Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 | — | — | — | 4.88% | 2025-06-06 | — | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |