Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.97% | 24 K | 101.21% | 7.25% | 2031-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) | |
6.88% | 2.47 M | 94.60% | 5.25% | 2029-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP | |
SSIX4977265Six Flags Theme Parks, Inc. 7.0% 01-JUL-2025 | 6.65% | 4 K | 100.09% | 7.00% | 2025-07-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Theme Parks, Inc. |
6.58% | 0 | 92.47% | 5.25% | 2029-07-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP | |
6.40% | 134 K | 100.29% | 6.50% | 2028-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP | |
6.12% | 10 K | 102.49% | 6.63% | 2032-05-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) | |
6.02% | 100 K | 98.82% | 5.38% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP | |
5.73% | 1 M | 99.50% | 5.50% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Six Flags Entertainment Corp. (US) | |
FFUN4848261Cedar Fair LP 5.25% 15-JUL-2029 | — | — | — | 5.25% | 2029-07-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Cedar Fair LP |