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 | 26,48% | 500 K | 62,75% | 7,88% | 2029-05-01 | 1,06 B USD | 1.000,00 USD | 1.000,00 USD | Magic MergeCo, Inc. |
XS239735401CULLI.HOLDCO 21/26 FLR | 15,17% | 0 | 89,66% | 7,54% | 2026-10-15 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cullinan Holdco SCSP |
MMMGC5164537Magic MergeCo, Inc. 5.25% 01-MAY-2028 | 15,09% | 1,2 M | 78,53% | 5,25% | 2028-05-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Magic MergeCo, Inc. |
XS239735452CULLI.HOLDCO 21/26 REGS | 12,96% | 0 | 88,36% | 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% | 1,74 M | 98,39% | 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 | 5,78% | 3,5 M | 100,17% | 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 | 5,09% | 6 K | 107,83% | 6,38% | 2033-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apollo Global Management, Inc. |