Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 | 16,04% | 81 K | 77,13% | 5,25% | 2028-05-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Magic MergeCo, Inc. |
10,55% | 0 | 95,74% | 7,54% | 2026-10-15 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cullinan Holdco SCSP | |
7,54% | 0 | 95,68% | 4,63% | 2026-10-15 | 380 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cullinan Holdco SCSP | |
6,22% | 5,11 M | 97,75% | 6,00% | 2054-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apollo Global Management, Inc. | |
5,77% | 16,94 M | 100,37% | 5,80% | 2054-05-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Apollo Global Management, Inc. | |
5,00% | 43 K | 108,38% | 6,38% | 2033-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apollo Global Management, Inc. |