商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
RRRR5340101Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 9.08% | 420 K | 91.80% | 6.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fertitta Entertainment LLC |
RRRR5633211Fertitta Entertainment, LLC 6.75% 15-JAN-2030 | 8.90% | 50 K | 92.39% | 6.75% | 2030-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fertitta Entertainment LLC |
RRRR5769366Station Casinos LLC 6.625% 15-MAR-2032 | 6.91% | 103 K | 98.57% | 6.63% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Station Casinos LLC |
RRRR5340102Fertitta Entertainment, LLC 4.625% 15-JAN-2029 | 6.73% | 220 K | 92.85% | 4.63% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fertitta Entertainment LLC |
RRRR5769367Station Casinos LLC 6.625% 15-MAR-2032 | 6.17% | 800 K | 102.33% | 6.63% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Station Casinos LLC |
RRRR4941571Station Casinos LLC 4.5% 15-FEB-2028 | 6.10% | 280 K | 95.63% | 4.50% | 2028-02-15 | 690.8 M USD | 1,000.00 USD | 2,000.00 USD | Station Casinos LLC |
RRRR5300989Station Casinos LLC 4.625% 01-DEC-2031 | 5.99% | 1 M | 93.13% | 4.63% | 2031-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Station Casinos LLC |