심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
WWMG5002767WMG Acquisition Corp 3.875% 15-JUL-2030 | 5.73% | 3 K | 92.14% | 3.88% | 2030-07-15 | 535 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
WWMG5305372WMG Acquisition Corp 3.75% 01-DEC-2029 | 5.48% | 188 K | 93.27% | 3.75% | 2029-12-01 | 540 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
WWMG5026955WMG Acquisition Corp 3.0% 15-FEB-2031 | 5.31% | 800 K | 89.25% | 3.00% | 2031-02-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | WMG Acquisition Corp. |
XS236708152WMG ACQU. 21/31 REGS | 3.71% | 0 | 92.23% | 2.25% | 2031-08-15 | 445 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |
XXS2367082091WMGAcqui 2.25% 31 | 3.65% | 0 | 92.50% | 2.25% | 2031-08-15 | 445 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |
XS219397470WMG ACQU. 20/28 REGS | 3.61% | 0 | 97.29% | 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 | 3.34% | 0 | 98.13% | 2.75% | 2028-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | WMG Acquisition Corp. |