Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMMGC5164539Magic MergeCo, Inc. 7.875% 01-MAY-2029 | 40.13% | 120 K | 50.10% | 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 | 20.21% | 0 | 71.50% | 5.25% | 2028-05-01 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Magic MergeCo, Inc. |
14.75% | 0 | 90.99% | 7.54% | 2026-10-15 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cullinan Holdco SCSP | |
12.08% | 0 | 90.37% | 4.63% | 2026-10-15 | 380 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cullinan Holdco SCSP | |
6.35% | 3.96 M | 96.35% | 6.00% | 2054-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Apollo Global Management, Inc. | |
5.90% | 10.16 M | 98.92% | 5.80% | 2054-05-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Apollo Global Management, Inc. | |
4.86% | 30 K | 109.19% | 6.38% | 2033-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Apollo Global Management, Inc. |