Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AMC5076724AMC Entertainment Holdings, Inc. 10.0% 15-JUN-2026 | 14.58% | 0 | 93.77% | 10.00% | 2026-06-15 | — | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
AMC4506547AMC Entertainment Holdings, Inc. 5.875% 15-NOV-2026 | 13.75% | 328 K | 88.02% | 5.88% | 2026-11-15 | 41.93 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
AMC4507267AMC Entertainment Holdings, Inc. 6.125% 15-MAY-2027 | 10.86% | 490 K | 90.95% | 6.13% | 2027-05-15 | 125.47 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
OODEO5490673Odeon Finco Plc 12.75% 01-NOV-2027 | 10.73% | 500 K | 104.75% | 12.75% | 2027-11-01 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Odeon Finco Plc |
US165CBA1AMC EN.HLDGS 22/29 144A | 10.68% | 0 | 90.82% | 7.50% | 2029-02-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
AMC5040765AMC Entertainment Holdings, Inc. 10.0% 15-JUN-2026 | 10.25% | 498.2 K | 99.63% | 10.00% | 2026-06-15 | — | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
AMC5355135AMC Entertainment Holdings, Inc. 7.5% 15-FEB-2029 | 10.05% | 300 K | 92.48% | 7.50% | 2029-02-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. |
AMC4267538AMC Entertainment Inc. 5.75% 15-JUN-2025 | 6.17% | 30 K | 99.80% | 5.75% | 2025-06-15 | 44.14 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. |