Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAGREC5180197Agree LP 2.6% 15-JUN-2033 | 5,35% | 24 K | 80,78% | 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 | 5,33% | 45 K | 96,52% | 4,80% | 2032-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Agree LP |
AAGREC5807392Agree LP 5.625% 15-JUN-2034 | 5,32% | 186 K | 102,30% | 5,63% | 2034-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Agree LP |
AAGREC5029894Agree LP 2.9% 01-OCT-2030 | 5,10% | 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 | 4,95% | 10 K | 90,24% | 2,00% | 2028-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Agree LP |