Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS239735401CULLI.HOLDCO 21/26 FLR | 12,88% | 0 | 91,53% | 7,93% | 2026-10-15 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | Cullinan Holdco SCSP |
XS239735452CULLI.HOLDCO 21/26 REGS | 11,18% | 0 | 88,61% | 4,63% | 2026-10-15 | 380 M EUR | 1 000,00 EUR | 100 000,00 EUR | Cullinan Holdco SCSP |
APO5910270Apollo Global Management, Inc. 6.0% 15-DEC-2054 | 6,01% | 1,82 M | 99,88% | 6,00% | 2054-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apollo Global Management, Inc. |
APO5813716Apollo Global Management, Inc. 5.8% 21-MAY-2054 | 5,60% | 549 K | 103,19% | 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 | 5,14% | 276 K | 109,06% | 6,38% | 2033-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apollo Global Management, Inc. |