Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
MMMGC5164539Magic MergeCo, Inc. 7.875% 01-MAY-2029 | 29,32% | 750 K | 59,55% | 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 | 15,82% | 412 K | 77,54% | 5,25% | 2028-05-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Magic MergeCo, Inc. |
10,03% | 0 | 96,47% | 7,54% | 2026-10-15 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | Cullinan Holdco SCSP | |
7,08% | 0 | 96,37% | 4,63% | 2026-10-15 | 380 M EUR | 1 000,00 EUR | 100 000,00 EUR | Cullinan Holdco SCSP | |
6,26% | 3,23 M | 97,34% | 6,00% | 2054-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apollo Global Management, Inc. | |
5,88% | 4,36 M | 99,14% | 5,80% | 2054-05-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Apollo Global Management, Inc. | |
5,05% | 61 K | 108,01% | 6,38% | 2033-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Apollo Global Management, Inc. |