Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MMPLN5996364MPH Acquisition Holdings LLC 6.75% 31-MAR-2031 | 21,19% | 1 M | 61,50% | 6,75% | 2031-03-31 | 752,51 M USD | 1,00 USD | 1,00 USD | MPH Acquisition Holdings LLC |
MMPLN5996367MultiPlan Corporation 6.75% 31-MAR-2031 | 20,45% | 3 M | 62,75% | 6,75% | 2031-03-31 | 969,36 M USD | 1,00 USD | 1,00 USD | MultiPlan Corp. |
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 | 13,65% | 2,09 M | 93,00% | 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 | 12,74% | 2,06 M | 76,50% | 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 |