Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
WWMG5002767WMG Acquisition Corp 3.875% 15-JUL-2030 | 5,57% | 790 K | 92,70% | 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 | 5,47% | 1,77 M | 88,50% | 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 | 3,91% | 0 | 91,15% | 2,25% | 2031-08-15 | 445 M EUR | 1.000,00 EUR | 100.000,00 EUR | WMG Acquisition Corp. |
XXS2367082091WMGAcqui 2.25% 31 | 3,86% | 0 | 91,38% | 2,25% | 2031-08-15 | 445 M EUR | 1.000,00 EUR | 100.000,00 EUR | WMG Acquisition Corp. |
XS219397470WMG ACQU. 20/28 REGS | 3,75% | 0 | 96,78% | 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. |