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 | 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 | 17,06% | 450 K | 75,44% | 5,25% | 2028-05-01 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Magic MergeCo, Inc. |
12,08% | 0 | 93,67% | 7,54% | 2026-10-15 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cullinan Holdco SCSP | |
8,25% | 0 | 94,66% | 4,63% | 2026-10-15 | 380 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cullinan Holdco SCSP | |
6,24% | 4,84 M | 97,52% | 6,00% | 2054-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apollo Global Management, Inc. | |
5,81% | 50 K | 99,87% | 5,80% | 2054-05-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Apollo Global Management, Inc. | |
5,08% | 465 K | 107,84% | 6,38% | 2033-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Apollo Global Management, Inc. |