Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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 | 15,24% | 66 K | 77,00% | 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 |