Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
WWMG5002767WMG Acquisition Corp 3.875% 15-JUL-2030 | 5.66% | 20 K | 92.38% | 3.88% | 2030-07-15 | 535 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
WWMG5026955WMG Acquisition Corp 3.0% 15-FEB-2031 | 5.58% | 19 K | 88.08% | 3.00% | 2031-02-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
WWMG5305372WMG Acquisition Corp 3.75% 01-DEC-2029 | 5.43% | 178 K | 93.34% | 3.75% | 2029-12-01 | 540 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
XS236708152WMG ACQU. 21/31 REGS | 3.89% | 0 | 91.29% | 2.25% | 2031-08-15 | 445 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |
XXS2367082091WMGAcqui 2.25% 31 | 3.82% | 0 | 91.63% | 2.25% | 2031-08-15 | 445 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |
XS219397470WMG ACQU. 20/28 REGS | 3.60% | 0 | 97.28% | 2.75% | 2028-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |
XXS2193975005WMGAcquisition 2,75% 15/07/2028 Rule 144A | 3.56% | 0 | 97.38% | 2.75% | 2028-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |