Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAGREC5180197Agree LP 2.6% 15-JUN-2033 | 5,96% | 20 K | 81,26% | 2,60% | 2033-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Agree LP |
AAGREC5807392Agree LP 5.625% 15-JUN-2034 | 5,50% | 117 K | 100,80% | 5,63% | 2034-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Agree LP |
AAGREC5463132Agree LP 4.8% 01-OCT-2032 | 5,44% | 325 K | 96,56% | 4,80% | 2032-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Agree LP |
AAGREC5029894Agree LP 2.9% 01-OCT-2030 | 5,44% | 1,16 M | 89,06% | 2,90% | 2030-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Agree LP |
AAGREC5180195Agree LP 2.0% 15-JUN-2028 | 5,10% | 15 K | 91,12% | 2,00% | 2028-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Agree LP |