Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS239735401CULLI.HOLDCO 21/26 FLR | 13,38% | 91,04% | 8,41% | 2026-10-15 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cullinan Holdco SCSP |
XS239735452CULLI.HOLDCO 21/26 REGS | 10,97% | 88,30% | 4,63% | 2026-10-15 | 380 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cullinan Holdco SCSP |
APO5813716Apollo Global Management, Inc. 5.8% 21-MAY-2054 | 5,41% | 106,45% | 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 | 4,85% | 111,44% | 6,38% | 2033-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apollo Global Management, Inc. |