Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SSRLT5013126Studio City Finance Limited 6.5% 15-JAN-2028 | 7,66% | 400 K | 96,70% | 6,50% | 2028-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Studio City Finance Ltd. |
SSRLT5106872Studio City Finance Limited 5.0% 15-JAN-2029 | 7,36% | 200 K | 91,45% | 5,00% | 2029-01-15 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | Studio City Finance Ltd. |
SSRLT5013124Studio City Finance Limited 6.0% 15-JUL-2025 | 6,12% | 488 K | 99,88% | 6,00% | 2025-07-15 | 234,307 M USD | 1 000,00 USD | 200 000,00 USD | Studio City Finance Ltd. |
SSRLT5183378Studio City Finance Limited 5.0% 15-JAN-2029 | 4,54% | 0 | 101,75% | 5,00% | 2029-01-15 | — | 1 000,00 USD | 200 000,00 USD | Studio City Finance Ltd. |