Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCE5633208Celanese US Holdings LLC 6.95% 15-NOV-2033 | 6.08% | 5.39 M | 105.04% | 6.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAP9CELANESE US 22/32 | 5.87% | 0 | 102.68% | 6.38% | 2032-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAL8CELANESE US 22/25 | 5.84% | 0 | 100.05% | 6.05% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633207Celanese US Holdings LLC 6.8% 15-NOV-2030 | 5.77% | 936 K | 104.54% | 6.80% | 2030-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5231699Celanese US Holdings LLC 1.4% 05-AUG-2026 | 5.72% | 678 K | 93.55% | 1.40% | 2026-08-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
CCE5633206Celanese US Holdings LLC 6.6% 15-NOV-2028 | 5.68% | 3.97 M | 102.94% | 6.60% | 2028-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAN4CELANESE US 22/29 | 5.60% | 0 | 102.66% | 6.33% | 2029-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
UUS15089QAM6CELANESE US 22/27 | 5.40% | 0 | 101.74% | 6.17% | 2027-07-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Celanese US Holdings LLC |
XXS238511429CELANESE US 21/28 | 4.27% | 0 | 88.26% | 0.63% | 2028-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS190113736CELANESE US 18/27 | 4.04% | 0 | 96.12% | 2.13% | 2027-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752070CELANESE US 22/26 | 3.81% | 0 | 101.44% | 4.78% | 2026-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS249752088CELANESE US 22/29 | 3.61% | 0 | 106.15% | 5.34% | 2029-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |
XXS171347467CELANESE US 17/25 | 2.67% | 0 | 99.78% | 1.25% | 2025-02-11 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Celanese US Holdings LLC |