Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS58547DAA7MELCO RESORTS F.2025 144A | 14,85% | 0 | 95,16% | 4,88% | 2025-06-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |
UUS58547DAD1MELCO RESORT 19/29 144A | 8,70% | 0 | 88,39% | 5,38% | 2029-12-04 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5789509Melco Resorts Finance Ltd. 7.625% 17-APR-2032 | 7,85% | 275 K | 98,92% | 7,63% | 2032-04-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 | 7,63% | 200 K | 91,80% | 5,38% | 2029-12-04 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5015370Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 | 7,45% | 200 K | 95,11% | 5,75% | 2028-07-21 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5789510Melco Resorts Finance Ltd. 7.625% 17-APR-2032 | 7,36% | 500 K | 101,25% | 7,63% | 2032-04-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4857961Melco Resorts Finance Ltd. 5.625% 17-JUL-2027 | 6,99% | 1 M | 96,93% | 5,63% | 2027-07-17 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4502106Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 | 6,75% | 1 M | 99,05% | 4,88% | 2025-06-06 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4823783Melco Resorts Finance Ltd. 5.25% 26-APR-2026 | 6,36% | 800 K | 98,53% | 5,25% | 2026-04-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5025861Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 | 5,01% | 0 | 103,86% | 5,75% | 2028-07-21 | — | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5111719Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 | — | — | — | 5,38% | 2029-12-04 | — | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4516178Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 | — | — | — | 4,88% | 2025-06-06 | — | 1 000,00 USD | 200 000,00 USD | Melco Resorts Finance Ltd. |