Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MMPLN5996364MPH Acquisition Holdings LLC 6.75% 31-MAR-2031 | 20.61% | 128.18 K | 62.50% | 6.75% | 2031-03-31 | 752.51 M USD | 1.00 USD | 1.00 USD | MPH Acquisition Holdings LLC |
MMPLN5996367MultiPlan Corporation 6.75% 31-MAR-2031 | 20.45% | 3 M | 62.75% | 6.75% | 2031-03-31 | 969.36 M USD | 1.00 USD | 1.00 USD | MultiPlan Corp. |
MMPHQ5069628MPH Acquisition Holdings LLC 5.75% 01-NOV-2028 | 15.76% | 1 M | 76.50% | 5.75% | 2028-11-01 | 5.31 M USD | 1,000.00 USD | 2,000.00 USD | MPH Acquisition Holdings LLC |
MMPHQ5242594MPH Acquisition Holdings LLC 5.5% 01-SEP-2028 | 15.37% | 1 M | 77.00% | 5.50% | 2028-09-01 | 5.81 M USD | 1,000.00 USD | 2,000.00 USD | MPH Acquisition Holdings LLC |
MMPLN5996365MPH Acquisition Holdings LLC 11.5% 31-DEC-2030 | 13.81% | 363.92 K | 92.50% | 11.50% | 2030-12-31 | 600.18 M USD | 1.00 USD | 1.00 USD | MPH Acquisition Holdings LLC |
MMPLN5996366MPH Acquisition Holdings LLC 5.75% 31-DEC-2030 | 12.85% | 669.97 K | 76.25% | 5.75% | 2030-12-31 | 763.07 M USD | 1.00 USD | 1.00 USD | MPH Acquisition Holdings LLC |
CCCXX5062127Churchill Capital Corp. III 6.0% 15-OCT-2027 | — | — | — | 6.00% | 2027-10-15 | — | 1,000.00 USD | 1,000.00 USD | Churchill Capital Corp. III |
MMPHQ6008115MPH Acquisition Holdings LLC 5.75% 31-DEC-2030 | — | — | — | 5.75% | 2030-12-31 | 763.07 M USD | 1.00 USD | 1.00 USD | MPH Acquisition Holdings LLC |