Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMMGC5164539Magic MergeCo, Inc. 7.875% 01-MAY-2029 | 27,95% | 324 K | 61,25% | 7,88% | 2029-05-01 | 1,06 B USD | 1 000,00 USD | 1 000,00 USD | Magic MergeCo, Inc. |
MMMGC5164537Magic MergeCo, Inc. 5.25% 01-MAY-2028 | 15,82% | 412 K | 77,54% | 5,25% | 2028-05-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Magic MergeCo, Inc. |
11,26% | 0 | 94,90% | 7,54% | 2026-10-15 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | Cullinan Holdco SCSP | |
8,69% | 0 | 94,23% | 4,63% | 2026-10-15 | 380 M EUR | 1 000,00 EUR | 100 000,00 EUR | Cullinan Holdco SCSP | |
6,20% | 6,17 M | 97,89% | 6,00% | 2054-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apollo Global Management, Inc. | |
5,67% | 1,94 M | 101,42% | 5,80% | 2054-05-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Apollo Global Management, Inc. | |
4,88% | 1,08 M | 109,11% | 6,38% | 2033-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apollo Global Management, Inc. |