Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCE6023582Celanese US Holdings LLC 6.75% 15-APR-2033 | 8.17% | 40.85 M | 93.13% | 6.75% | 2033-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE6023583Celanese US Holdings LLC 6.5% 15-APR-2030 | 7.46% | 21.36 M | 96.50% | 6.50% | 2030-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633208Celanese US Holdings LLC 6.95% 15-NOV-2033 | 6.82% | 9.75 M | 100.70% | 6.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633207Celanese US Holdings LLC 6.8% 15-NOV-2030 | 6.65% | 2.29 M | 100.61% | 6.80% | 2030-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAP9CELANESE US 22/32 | 6.56% | 0 | 100.34% | 6.63% | 2032-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 6.25% | 0 | 100.33% | 6.42% | 2027-07-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 6.14% | 0 | 101.49% | 6.58% | 2029-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633206Celanese US Holdings LLC 6.6% 15-NOV-2028 | 6.10% | 4.26 M | 101.49% | 6.60% | 2028-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5231699Celanese US Holdings LLC 1.4% 05-AUG-2026 | 5.51% | 822 K | 94.89% | 1.40% | 2026-08-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
XXS302378037CELANESE US 25/31 | 5.34% | 0 | 98.43% | 5.00% | 2031-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 5.14% | 0 | 101.42% | 5.59% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS190113736CELANESE US 18/27 | 4.85% | 0 | 95.25% | 2.13% | 2027-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 4.78% | 0 | 87.72% | 0.63% | 2028-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 3.63% | 0 | 101.42% | 4.78% | 2026-07-19 | 447.92 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |