Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
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Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
MMMGC5164539Magic MergeCo, Inc. 7.875% 01-MAY-2029 G | 33,69% | 1,2 M | 55,56% | 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 G | 20,21% | 0 | 71,50% | 5,25% | 2028-05-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Magic MergeCo, Inc. |
G | 14,10% | 0 | 91,65% | 7,54% | 2026-10-15 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cullinan Holdco SCSP |
XS239735452CULLI.HOLDCO 21/26 REGS G | 11,08% | 0 | 91,46% | 4,63% | 2026-10-15 | 380 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cullinan Holdco SCSP |
G | 6,05% | 1,22 M | 99,43% | 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 G | 5,95% | 15,11 M | 98,42% | 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 G | 5,01% | 538 K | 108,22% | 6,38% | 2033-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apollo Global Management, Inc. |