סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
CCE5633208Celanese US Holdings LLC 6.95% 15-NOV-2033 | 6.42% | 5.03 M | 103.00% | 6.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAP9CELANESE US 22/32 | 6.16% | 0 | 101.12% | 6.38% | 2032-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAL8CELANESE US 22/25 | 6.11% | 0 | 99.99% | 6.05% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633207Celanese US Holdings LLC 6.8% 15-NOV-2030 | 6.08% | 284 K | 103.12% | 6.80% | 2030-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633206Celanese US Holdings LLC 6.6% 15-NOV-2028 | 5.89% | 918 K | 102.24% | 6.60% | 2028-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 5.84% | 0 | 101.75% | 6.33% | 2029-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5231699Celanese US Holdings LLC 1.4% 05-AUG-2026 | 5.66% | 1.77 M | 93.85% | 1.40% | 2026-08-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 5.55% | 0 | 101.36% | 6.17% | 2027-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 4.48% | 0 | 87.85% | 0.63% | 2028-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS190113736CELANESE US 18/27 | 4.17% | 0 | 95.98% | 2.13% | 2027-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 3.98% | 0 | 101.15% | 4.78% | 2026-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 3.89% | 0 | 105.04% | 5.34% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS171347467CELANESE US 17/25 | 3.54% | 0 | 99.79% | 1.25% | 2025-02-11 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |