商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XS239735401CULLI.HOLDCO 21/26 FLR | 13.94% | 0 | 90.98% | 7.93% | 2026-10-15 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cullinan Holdco SCSP |
XS239735452CULLI.HOLDCO 21/26 REGS | 12.86% | 0 | 87.43% | 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 | 6.03% | 8.44 M | 99.72% | 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 | 5.66% | 20 K | 101.50% | 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 | 4.93% | 130 K | 108.99% | 6.38% | 2033-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Apollo Global Management, Inc. |