Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US1084AS1AGCO 24/34 | 5,58% | 0 | 101,62% | 5,80% | 2034-03-21 | 700 M USD | 1 000,00 USD | 2 000,00 USD | AGCO Corp. |
US1084AR3AGCO 24/27 | 5,23% | 0 | 100,48% | 5,45% | 2027-03-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AGCO Corp. |
XXS239332307AGCO INT.HL. 21/28 | 3,31% | 0 | 90,79% | 0,80% | 2028-10-06 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | AGCO International Holdings BV |