Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FUN4848260Cedar Fair LP 5.25% 15-JUL-2029 | 7,14% | 0 | 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 | 7,00% | 2 K | 100,00% | 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 | 6,67% | 400 K | 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 | 6,19% | 273 K | 102,63% | 6,63% | 2032-05-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Six Flags Entertainment Corp. (US) |
FUN5221549Cedar Fair LP 6.5% 01-OCT-2028 | 6,18% | 310 K | 101,12% | 6,50% | 2028-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP |
FUN4848262Cedar Fair LP 5.25% 15-JUL-2029 | 6,11% | 50 K | 96,51% | 5,25% | 2029-07-15 | 499,999 M USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP |
FUN4639629Cedar Fair LP 5.375% 15-APR-2027 | 5,82% | 382 K | 99,01% | 5,38% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP |
SIX4480413Six Flags Entertainment Corporation 5.5% 15-APR-2027 | 5,72% | 1 M | 99,50% | 5,50% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Six Flags Entertainment Corp. (US) |
FFUN4848261Cedar Fair LP 5.25% 15-JUL-2029 | — | — | — | 5,25% | 2029-07-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Cedar Fair LP |