シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
UUS58547DAA7MELCO RESORTS F.2025 144A | 10.08% | 95.05% | 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 | 8.11% | 88.48% | 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 | 7.81% | 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 | 7.18% | 92.22% | 5.38% | 2029-12-04 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5789510Melco Resorts Finance Ltd. 7.625% 17-APR-2032 | 7.11% | 103.02% | 7.63% | 2032-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5015370Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 | 7.06% | 95.71% | 5.75% | 2028-07-21 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4857961Melco Resorts Finance Ltd. 5.625% 17-JUL-2027 | 6.66% | 97.45% | 5.63% | 2027-07-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4823783Melco Resorts Finance Ltd. 5.25% 26-APR-2026 | 6.41% | 98.38% | 5.25% | 2026-04-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4502106Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 | 5.80% | 99.10% | 4.88% | 2025-06-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5025861Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 | 4.62% | 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. |