Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS239735401CULLI.HOLDCO 21/26 FLR | 14,17% | 89,79% | 8,41% | 2026-10-15 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | Cullinan Holdco SCSP |
XS239735452CULLI.HOLDCO 21/26 REGS | 11,68% | 87,21% | 4,63% | 2026-10-15 | 380 M EUR | 1 000,00 EUR | 100 000,00 EUR | Cullinan Holdco SCSP |
APO5813716Apollo Global Management, Inc. 5.8% 21-MAY-2054 | 5,44% | 105,94% | 5,80% | 2054-05-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Apollo Global Management, Inc. |
APO5700540Apollo Global Management, Inc. 6.375% 15-NOV-2033 | 4,90% | 111,02% | 6,38% | 2033-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apollo Global Management, Inc. |