Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
USU1714QAF1CHURCH.DOWNS 23/31 REGS | 6,42% | 0 | 101,49% | 6,75% | 2031-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Churchill Downs, Inc. |
MMWSG5165547Midwest Gaming Borrower, LLC 4.875% 01-MAY-2029 | 6,39% | 30 K | 94,74% | 4,88% | 2029-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Midwest Gaming Borrower LLC |
CDIE5390293CDI Escrow Issuer 5.75% 01-APR-2030 | 6,26% | 100 K | 97,88% | 5,75% | 2030-04-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | CDI Escrow Issuer, Inc. |
CHDN4810680Churchill Downs Incorporated 5.5% 01-APR-2027 | 5,67% | 205 K | 99,63% | 5,50% | 2027-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Churchill Downs, Inc. |
CHDN4576932Churchill Downs Incorporated 4.75% 15-JAN-2028 | 5,46% | 103 K | 98,00% | 4,75% | 2028-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Churchill Downs, Inc. |
CHDN5147625Churchill Downs Incorporated 4.75% 15-JAN-2028 | — | — | — | 4,75% | 2028-01-15 | — | 1.000,00 USD | 2.000,00 USD | Churchill Downs, Inc. |
PPPEL5117931Peninsula Pacific Entertainment LLC 8.5% 15-NOV-2027 | — | — | — | 8,50% | 2027-11-15 | — | 1.000,00 USD | 2.000,00 USD | Peninsula Pacific Entertainment LLC |
CHDN4576933Churchill Downs Incorporated 4.75% 15-JAN-2028 | — | — | — | 4,75% | 2028-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Churchill Downs, Inc. |
PPPEL5164740Peninsula Pacific Entertainment LLC 8.5% 15-NOV-2027 | — | — | — | 8,50% | 2027-11-15 | — | 1.000,00 USD | 2.000,00 USD | Peninsula Pacific Entertainment LLC |