סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
WWMG5002767WMG Acquisition Corp 3.875% 15-JUL-2030 | 5.96% | 5 M | 91.38% | 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 | 5.72% | 3 K | 87.80% | 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 | 5.68% | 70 K | 92.66% | 3.75% | 2029-12-01 | 540 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
3.90% | 0 | 91.42% | 2.25% | 2031-08-15 | 445 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. | |
XXS2367082091WMGAcqui 2.25% 31 | 3.88% | 0 | 91.50% | 2.25% | 2031-08-15 | 445 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |
3.67% | 0 | 97.18% | 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 | 3.52% | 0 | 97.63% | 2.75% | 2028-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |