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 |
---|---|---|---|---|---|---|---|---|---|
IGT4699497International Game Technology PLC 6.25% 15-JAN-2027 | 5.86% | 300 K | 100.80% | 6.25% | 2027-01-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | International Game Technology PLC |
IGT4999407International Game Technology PLC 5.25% 15-JAN-2029 | 5.58% | 500 K | 98.75% | 5.25% | 2029-01-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | International Game Technology PLC |
IGT5150619International Game Technology PLC 4.125% 15-APR-2026 | 5.36% | 200 K | 98.31% | 4.13% | 2026-04-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | International Game Technology PLC |
XXS289317562IGT LOTT.HLD 24/30 REGS | 4.23% | 0 | 100.10% | 4.25% | 2030-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | IGT Lottery Holdings BV |
XS205190473I.GAME TECH. 19/28 REGS | 3.80% | 0 | 95.41% | 2.38% | 2028-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Game Technology PLC |
XS200903811I.GAME TECH. 19/26 REGS | 3.58% | 0 | 99.87% | 3.50% | 2026-06-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Game Technology PLC |
CCFLI4211281Cleopatra Finance Ltd. 6.5% 15-FEB-2025 | — | — | — | 6.50% | 2025-02-15 | — | 1,000.00 USD | 200,000.00 USD | Cleopatra Finance Ltd. |