Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
14.58% | 0 | 93.77% | 10.00% | 2026-06-15 | — | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
13.19% | 0 | 84.88% | 7.50% | 2029-02-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
13.10% | 89 K | 87.50% | 6.13% | 2027-05-15 | 125.47 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
13.08% | 45 K | 89.29% | 5.88% | 2026-11-15 | 41.93 M USD | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
12.73% | 190 K | 85.90% | 7.50% | 2029-02-15 | 950 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 |
10.25% | 498.2 K | 99.63% | 10.00% | 2026-06-15 | — | 1,000.00 USD | 2,000.00 USD | AMC Entertainment Holdings, Inc. | |
7.03% | 30 K | 99.47% | 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. |