رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
WWMG5002767WMG Acquisition Corp 3.875% 15-JUL-2030 | 6.03% | 24 K | 91.20% | 3.88% | 2030-07-15 | 535 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
WWMG5026955WMG Acquisition Corp 3.0% 15-FEB-2031 | 5.52% | 5 K | 88.74% | 3.00% | 2031-02-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
WWMG5305372WMG Acquisition Corp 3.75% 01-DEC-2029 | 5.43% | 69 K | 93.66% | 3.75% | 2029-12-01 | 540 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
3.98% | 0 | 91.16% | 2.25% | 2031-08-15 | 445 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. | |
XXS2367082091WMGAcqui 2.25% 31 | 3.95% | 0 | 91.25% | 2.25% | 2031-08-15 | 445 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |
3.83% | 0 | 96.80% | 2.75% | 2028-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. | |
XXS2193975005WMGAcquisition 2,75% 15/07/2028 Rule 144A | 3.63% | 0 | 97.38% | 2.75% | 2028-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |