Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MMPHQ5069628MPH Acquisition Holdings LLC 5.75% 01-NOV-2028 | 51,12% | 25 K | 40,63% | 5,75% | 2028-11-01 | 979,83 M USD | 1.000,00 USD | 2.000,00 USD | MPH Acquisition Holdings LLC |
MMPHQ5242594MPH Acquisition Holdings LLC 5.5% 01-SEP-2028 | 19,18% | 5 K | 70,00% | 5,50% | 2028-09-01 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | MPH Acquisition Holdings LLC |
CCCXX5062127Churchill Capital Corp. III 6.0% 15-OCT-2027 | — | — | — | 6,00% | 2027-10-15 | — | 1.000,00 USD | 1.000,00 USD | Churchill Capital Corp. III |