رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MMMGC5164539Magic MergeCo, Inc. 7.875% 01-MAY-2029 | 29.08% | 860 K | 59.75% | 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 | 17.29% | 100 K | 75.00% | 5.25% | 2028-05-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Magic MergeCo, Inc. |
XS239735401CULLI.HOLDCO 21/26 FLR | 11.59% | 0 | 94.28% | 7.54% | 2026-10-15 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cullinan Holdco SCSP |
XS239735452CULLI.HOLDCO 21/26 REGS | 8.84% | 0 | 93.81% | 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 | 6.15% | 13.19 M | 98.38% | 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 | 5.67% | 23.68 M | 101.41% | 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 | 4.97% | 548 K | 108.56% | 6.38% | 2033-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Apollo Global Management, Inc. |