Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
25.73% | 0 | 64.70% | 7.50% | 2029-02-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
21.74% | 4 K | 70.07% | 7.50% | 2029-02-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
19.35% | 85 K | 83.47% | 5.88% | 2026-11-15 | 41.93 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
16.12% | 1.11 M | 84.29% | 6.13% | 2027-05-15 | 125.47 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
14.58% | 0 | 93.77% | 10.00% | 2026-06-15 | — | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
OODEO5490673Odeon Finco Plc 12.75% 01-NOV-2027 | 10.35% | 2 M | 104.97% | 12.75% | 2027-11-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Odeon Finco Plc |
10.23% | 40 K | 99.75% | 10.00% | 2026-06-15 | — | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
7.22% | 26 K | 99.73% | 5.75% | 2025-06-15 | 42.82 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. |