Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS239735401CULLI.HOLDCO 21/26 FLR | 13.39% | 91.04% | 8.41% | 2026-10-15 | 250 M EUR | 1000.00 EUR | 100000.00 EUR | Cullinan Holdco SCSP |
XS239735452CULLI.HOLDCO 21/26 REGS | 10.98% | 88.30% | 4.63% | 2026-10-15 | 380 M EUR | 1000.00 EUR | 100000.00 EUR | Cullinan Holdco SCSP |
APO5813716Apollo Global Management, Inc. 5.8% 21-MAY-2054 | 5.42% | 106.29% | 5.80% | 2054-05-21 | 750 M USD | 1000.00 USD | 2000.00 USD | Apollo Global Management, Inc. |
APO5700540Apollo Global Management, Inc. 6.375% 15-NOV-2033 | 4.85% | 111.44% | 6.38% | 2033-11-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Apollo Global Management, Inc. |