סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
UUS15089QAP9CELANESE US 22/32 | 6.21% | 0 | 101.03% | 6.38% | 2032-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633208Celanese US Holdings LLC 6.7% 15-NOV-2033 | 6.12% | 12.48 M | 104.10% | 6.70% | 2033-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAL8CELANESE US 22/25 | 6.00% | 0 | 100.05% | 6.05% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 5.94% | 0 | 101.60% | 6.33% | 2029-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633207Celanese US Holdings LLC 6.55% 15-NOV-2030 | 5.89% | 3.23 M | 103.35% | 6.55% | 2030-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633206Celanese US Holdings LLC 6.35% 15-NOV-2028 | 5.74% | 3.492 M | 102.19% | 6.35% | 2028-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 5.72% | 0 | 101.11% | 6.17% | 2027-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5231699Celanese US Holdings LLC 1.4% 05-AUG-2026 | 5.54% | 708 K | 93.21% | 1.40% | 2026-08-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 4.42% | 0 | 86.63% | 0.63% | 2028-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 4.21% | 0 | 100.91% | 4.78% | 2026-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 4.09% | 0 | 104.82% | 5.34% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS190113736CELANESE US 18/27 | 3.99% | 0 | 95.92% | 2.13% | 2027-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS171347467CELANESE US 17/25 | 1.76% | 0 | 99.49% | 1.25% | 2025-02-11 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |