Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
UUS15089QAL8CELANESE US 22/25 | 5,88% | 100,17% | 6,05% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAY0CELANESE US 23/33 | 5,44% | 109,25% | 6,70% | 2033-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAP9CELANESE US 22/32 | 5,32% | 106,84% | 6,38% | 2032-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAX2CELANESE US 23/30 | 5,06% | 107,91% | 6,55% | 2030-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 4,91% | 106,10% | 6,33% | 2029-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAW4CELANESE US 23/28 | 4,79% | 105,87% | 6,35% | 2028-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 4,75% | 103,70% | 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 | 4,52% | 94,47% | 1,40% | 2026-08-05 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 3,69% | 106,59% | 5,34% | 2029-01-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 3,50% | 89,37% | 0,63% | 2028-09-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 3,39% | 102,43% | 4,78% | 2026-07-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS190113736CELANESE US 18/27 | 3,23% | 97,44% | 2,13% | 2027-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS171347467CELANESE US 17/25 | 2,12% | 99,14% | 1,25% | 2025-02-11 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |