Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MGM5834851MGM China Holdings Limited 7.125% 26-JUN-2031 | 6.85% | 920 K | 101.52% | 7.13% | 2031-06-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MGM China Holdings Ltd. |
MGM4832151MGM China Holdings Limited 5.875% 15-MAY-2026 | 6.20% | 800 K | 99.53% | 5.88% | 2026-05-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | MGM China Holdings Ltd. |
MGM5156684MGM China Holdings Limited 4.75% 01-FEB-2027 | 6.18% | 1 M | 97.00% | 4.75% | 2027-02-01 | 750 M USD | 1,000.00 USD | 200,000.00 USD | MGM China Holdings Ltd. |
MGM5000750MGM China Holdings Limited 5.25% 18-JUN-2025 | 5.71% | 2 M | 99.55% | 5.25% | 2025-06-18 | 499.3 M USD | 1,000.00 USD | 200,000.00 USD | MGM China Holdings Ltd. |
MCHVY5834850MGM China Holdings Limited 7.125% 26-JUN-2031 | — | — | — | 7.13% | 2031-06-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | MGM China Holdings Ltd. |