Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
UUS15089QAL8CELANESE US 22/25 | 5,94% | 100,11% | 6,05% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAY0CELANESE US 23/33 | 5,58% | 108,17% | 6,70% | 2033-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAP9CELANESE US 22/32 | 5,48% | 105,77% | 6,38% | 2032-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAX2CELANESE US 23/30 | 5,18% | 107,23% | 6,55% | 2030-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 5,15% | 105,00% | 6,33% | 2029-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 5,02% | 102,98% | 6,17% | 2027-07-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
UUS15089QAW4CELANESE US 23/28 | 4,97% | 105,16% | 6,35% | 2028-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
CCE5231699Celanese US Holdings LLC 1.4% 05-AUG-2026 | 4,68% | 94,24% | 1,40% | 2026-08-05 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 3,70% | 106,49% | 5,34% | 2029-01-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 3,51% | 89,40% | 0,63% | 2028-09-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 3,40% | 102,38% | 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 | 2,06% | 99,20% | 1,25% | 2025-02-11 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Celanese US Holdings LLC |