סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
MMPLN5996367MultiPlan Corporation 6.75% 31-MAR-2031 | 25.04% | 440.81 K | 55.75% | 6.75% | 2031-03-31 | 969.36 M USD | 1.00 USD | 1.00 USD | MultiPlan Corp. |
MMPLN5996364MPH Acquisition Holdings LLC 6.75% 31-MAR-2031 | 23.27% | 8.86 M | 58.25% | 6.75% | 2031-03-31 | 752.51 M USD | 1.00 USD | 1.00 USD | MPH Acquisition Holdings LLC |
MMPHQ5069628MPH Acquisition Holdings LLC 5.75% 01-NOV-2028 | 15.76% | 1 M | 76.50% | 5.75% | 2028-11-01 | 5.31 M USD | 1,000.00 USD | 2,000.00 USD | MPH Acquisition Holdings LLC |
MMPHQ5242594MPH Acquisition Holdings LLC 5.5% 01-SEP-2028 | 15.37% | 1 M | 77.00% | 5.50% | 2028-09-01 | 5.81 M USD | 1,000.00 USD | 2,000.00 USD | MPH Acquisition Holdings LLC |
MMPLN5996365MPH Acquisition Holdings LLC 11.5% 31-DEC-2030 | 13.73% | 2.46 M | 92.75% | 11.50% | 2030-12-31 | 600.18 M USD | 1.00 USD | 1.00 USD | MPH Acquisition Holdings LLC |
MMPLN5996366MPH Acquisition Holdings LLC 5.75% 31-DEC-2030 | 12.45% | 11.34 M | 77.25% | 5.75% | 2030-12-31 | 763.07 M USD | 1.00 USD | 1.00 USD | MPH Acquisition Holdings LLC |
CCCXX5062127Churchill Capital Corp. III 6.0% 15-OCT-2027 | — | — | — | 6.00% | 2027-10-15 | — | 1,000.00 USD | 1,000.00 USD | Churchill Capital Corp. III |