Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS239735401CULLI.HOLDCO 21/26 FLR | 12,91% | 0 | 91,50% | 7,93% | 2026-10-15 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cullinan Holdco SCSP |
XS239735452CULLI.HOLDCO 21/26 REGS | 11,45% | 0 | 88,21% | 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 | 6,00% | 1,499 M | 100,00% | 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 | 5,66% | 115 K | 102,23% | 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 | 5,16% | 723 K | 108,92% | 6,38% | 2033-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apollo Global Management, Inc. |