Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MMMGC5164539Magic MergeCo, Inc. 7.875% 01-MAY-2029 | 29.32% | 750 K | 59.55% | 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. |
10.02% | 0 | 96.48% | 7.54% | 2026-10-15 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cullinan Holdco SCSP | |
7.05% | 0 | 96.42% | 4.63% | 2026-10-15 | 380 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cullinan Holdco SCSP | |
6.26% | 3.23 M | 97.34% | 6.00% | 2054-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Apollo Global Management, Inc. | |
5.88% | 4.36 M | 99.14% | 5.80% | 2054-05-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Apollo Global Management, Inc. | |
5.05% | 61 K | 108.01% | 6.38% | 2033-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Apollo Global Management, Inc. |