رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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. |
11.18% | 0 | 95.00% | 7.54% | 2026-10-15 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cullinan Holdco SCSP | |
8.41% | 0 | 94.60% | 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. |