Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AGIL5201642Agile Group Holdings Limited 5.5% 17-MAY-2026 | 119,41% | 600 K | 9,90% | 5,50% | 2026-05-17 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Agile Group Holdings Ltd. |
AGIL5025231Agile Group Holdings Limited 5.75% 02-JAN-2025 | — | 1,2 M | 9,13% | 5,75% | 2025-01-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Agile Group Holdings Ltd. |
AGIL5237850Agile Group Holdings Limited 5.5% 21-APR-2025 | — | 400 K | 10,13% | 5,50% | 2025-04-21 | 314 M USD | 1.000,00 USD | 200.000,00 USD | Agile Group Holdings Ltd. |
AGIL5080705Agile Group Holdings Limited 6.05% 13-OCT-2025 | — | 400 K | 9,98% | 6,05% | 2025-10-13 | 483 M USD | 1.000,00 USD | 200.000,00 USD | Agile Group Holdings Ltd. |