シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
5.98% | 600 K | 97.69% | 5.25% | 2029-01-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | International Game Technology PLC | |
5.70% | 265 K | 100.96% | 6.25% | 2027-01-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | International Game Technology PLC | |
5.44% | 0 | 98.38% | 4.13% | 2026-04-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | International Game Technology PLC | |
XXS289317562IGT LOTT.HLD 24/30 REGS | 3.95% | 0 | 101.28% | 4.25% | 2030-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | IGT Lottery Holdings BV |
3.65% | 0 | 99.81% | 3.50% | 2026-06-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Game Technology PLC | |
3.45% | 0 | 96.94% | 2.38% | 2028-04-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Game Technology PLC | |
CCFLI4211281Cleopatra Finance Ltd. 6.5% 15-FEB-2025 | — | — | — | 6.50% | 2025-02-15 | — | 1,000.00 USD | 200,000.00 USD | Cleopatra Finance Ltd. |