Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AAGREC5807392Agree LP 5.625% 15-JUN-2034 | 5,31% | 83 K | 102,42% | 5,63% | 2034-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Agree LP |
AAGREC5180197Agree LP 2.6% 15-JUN-2033 | 5,29% | 2,697 M | 81,18% | 2,60% | 2033-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Agree LP |
AAGREC5463132Agree LP 4.8% 01-OCT-2032 | 5,22% | 260 K | 97,24% | 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 | 5,11% | 103 K | 88,69% | 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 | 5,02% | 20 K | 90,04% | 2,00% | 2028-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Agree LP |