Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
FUN4848260Cedar Fair, L.P. 5.25% 15-JUL-2029 | 7,09% | 92,47% | 5,25% | 2029-07-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP |
SSIX4977265Six Flags Theme Parks, Inc. 7.0% 01-JUL-2025 | 6,93% | 100,06% | 7,00% | 2025-07-01 | 200 M USD | 1 000,00 USD | 2 000,00 USD | Six Flags Theme Parks, Inc. |
SIX5579532Six Flags Entertainment Corporation 7.25% 15-MAY-2031 | 6,68% | 103,11% | 7,25% | 2031-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Six Flags Entertainment Corp. (US) |
SIX5796264Six Flags Entertainment Corporation 6.625% 01-MAY-2032 | 6,10% | 103,25% | 6,63% | 2032-05-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Six Flags Entertainment Corp. (US) |
FUN5221549Cedar Fair, L.P. 6.5% 01-OCT-2028 | 6,08% | 101,51% | 6,50% | 2028-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP |
SIX4480413Six Flags Entertainment Corporation 5.5% 15-APR-2027 | 5,82% | 99,25% | 5,50% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Six Flags Entertainment Corp. (US) |
FUN4848262Cedar Fair, L.P. 5.25% 15-JUL-2029 | 5,68% | 98,18% | 5,25% | 2029-07-15 | 499,999 M USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP |
FUN4639629Cedar Fair, L.P. 5.375% 15-APR-2027 | 5,44% | 99,84% | 5,38% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP |
FFUN4848261Cedar Fair, L.P. 5.25% 15-JUL-2029 | — | — | 5,25% | 2029-07-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP |