Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
UUS15089QAL8CELANESE US 22/25 | 6,33% | 0 | 99,96% | 6,05% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAP9CELANESE US 22/32 | 6,14% | 0 | 102,51% | 6,63% | 2032-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5633208Celanese US Holdings LLC 6.95% 15-NOV-2033 | 5,98% | 5,51 M | 105,59% | 6,95% | 2033-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5633207Celanese US Holdings LLC 6.8% 15-NOV-2030 | 5,95% | 1,04 M | 103,66% | 6,80% | 2030-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 5,88% | 0 | 102,47% | 6,58% | 2029-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5633206Celanese US Holdings LLC 6.6% 15-NOV-2028 | 5,76% | 510 K | 102,64% | 6,60% | 2028-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 5,68% | 0 | 101,60% | 6,42% | 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 | 5,58% | 209 K | 94,08% | 1,40% | 2026-08-05 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 4,33% | 0 | 88,36% | 0,63% | 2028-09-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS190113736CELANESE US 18/27 | 4,19% | 0 | 96,00% | 2,13% | 2027-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 3,94% | 0 | 101,18% | 4,78% | 2026-07-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 3,85% | 0 | 105,14% | 5,34% | 2029-01-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS171347467CELANESE US 17/25 | 3,17% | 0 | 99,89% | 1,25% | 2025-02-11 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |