シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
XS239735401CULLI.HOLDCO 21/26 FLR | 13.40% | 91.02% | 8.41% | 2026-10-15 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cullinan Holdco SCSP |
XS239735452CULLI.HOLDCO 21/26 REGS | 10.99% | 88.27% | 4.63% | 2026-10-15 | 380 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cullinan Holdco SCSP |
APO5813716Apollo Global Management, Inc. 5.8% 21-MAY-2054 | 5.37% | 107.10% | 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 | 4.78% | 111.95% | 6.38% | 2033-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Apollo Global Management, Inc. |