Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
MMMGC5164539Magic MergeCo, Inc. 7.875% 01-MAY-2029 | 25,82% | 500 K | 63,56% | 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 | 15,35% | 200 K | 78,00% | 5,25% | 2028-05-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Magic MergeCo, Inc. |
XS239735401CULLI.HOLDCO 21/26 FLR | 11,97% | 0 | 93,66% | 7,54% | 2026-10-15 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cullinan Holdco SCSP |
XS239735452CULLI.HOLDCO 21/26 REGS | 9,39% | 0 | 92,93% | 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 | 6,19% | 1,08 M | 98,00% | 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 | 5,90% | 867 K | 98,90% | 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 | 5,13% | 5,26 M | 107,55% | 6,38% | 2033-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apollo Global Management, Inc. |