Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AFN.DB.GAG GROWTH INTL INC 5.25 PCT DEBS | 5,30% | 7 K | 99,95% | 5,25% | 2024-12-31 | 86,25 M CAD | 1 000,00 CAD | 1 000,00 CAD | Ag Growth International, Inc. |
AFN.DB.HAG GROWTH INTL INC 5.25 PCT DEBS | 4,88% | 10 K | 100,75% | 5,25% | 2026-12-31 | 85 M CAD | 1 000,00 CAD | 1 000,00 CAD | Ag Growth International, Inc. |
AFN.DB.JAG GROWTH INTERNATIONAL INC 5.2% DEB CNV SUB 31/12/2027 | 3,85% | 0 | 104,00% | 5,20% | 2027-12-31 | 103,9 M CAD | 1 000,00 CAD | 1 000,00 CAD | Ag Growth International, Inc. |
AFN.DB.IAG GROWTH INTERNATIONAL INC 5 PCT DEBS | −5,35% | 1 K | 129,50% | 5,00% | 2027-06-30 | 115 M CAD | 1 000,00 CAD | 1 000,00 CAD | Ag Growth International, Inc. |