심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
UUS58547DAA7MELCO RESORTS F.2025 144A | 15.40% | 0 | 95.42% | 4.88% | 2025-06-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
UUS58547DAD1MELCO RESORT 19/29 144A | 8.42% | 0 | 89.34% | 5.38% | 2029-12-04 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5789509Melco Resorts Finance Ltd. 7.625% 17-APR-2032 | 7.85% | 275 K | 98.92% | 7.63% | 2032-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 | 7.65% | 1.2 M | 91.75% | 5.38% | 2029-12-04 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5789510Melco Resorts Finance Ltd. 7.625% 17-APR-2032 | 7.25% | 1 M | 101.78% | 7.63% | 2032-04-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5015370Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 | 7.06% | 650 K | 96.25% | 5.75% | 2028-07-21 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4857961Melco Resorts Finance Ltd. 5.625% 17-JUL-2027 | 6.97% | 195 K | 97.06% | 5.63% | 2027-07-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4823783Melco Resorts Finance Ltd. 5.25% 26-APR-2026 | 6.52% | 800 K | 98.37% | 5.25% | 2026-04-26 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4502106Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 | 6.08% | 1.56 M | 99.45% | 4.88% | 2025-06-06 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5025861Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 | 5.01% | 0 | 103.86% | 5.75% | 2028-07-21 | — | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL5111719Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 | — | — | — | 5.38% | 2029-12-04 | — | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |
MMPEL4516178Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 | — | — | — | 4.88% | 2025-06-06 | — | 1,000.00 USD | 200,000.00 USD | Melco Resorts Finance Ltd. |