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 |
---|---|---|---|---|---|---|---|---|
AMC5076724AMC Entertainment Holdings, Inc. 10.0% 15-JUN-2026 | 14.13% | 93.77% | 10.00% | 2026-06-15 | — | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
AMC5355135AMC Entertainment Holdings, Inc. 7.5% 15-FEB-2029 | 13.88% | 78.63% | 7.50% | 2029-02-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
US165CBA1AMC EN.HLDGS 22/29 144A | 13.46% | 79.89% | 7.50% | 2029-02-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
AMC4507267AMC Entertainment Holdings, Inc. 6.125% 15-MAY-2027 | 12.85% | 85.00% | 6.13% | 2027-05-15 | 125.471 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
AMC4506547AMC Entertainment Holdings, Inc. 5.875% 15-NOV-2026 | 12.25% | 88.10% | 5.88% | 2026-11-15 | 42.076 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
OODEO5490673Odeon Finco Plc 12.75% 01-NOV-2027 | 10.94% | 104.75% | 12.75% | 2027-11-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Odeon Finco Plc |
AMC5040765AMC Entertainment Holdings, Inc. 10.0% 15-JUN-2026 | 10.24% | 99.63% | 10.00% | 2026-06-15 | — | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
AMC4267538AMC Entertainment Inc. 5.75% 15-JUN-2025 | 8.30% | 97.55% | 5.75% | 2025-06-15 | 82.719 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment, Inc. |
AAMC4254829AMC Entertainment Inc. 5.75% 15-JUN-2025 | — | — | 5.75% | 2025-06-15 | — | 1,000.00 USD | 2,000.00 USD | AMC Entertainment, Inc. |