Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AAGREC5180197Agree LP 2.6% 15-JUN-2033 | 6.03% | 24 K | 80.60% | 2.60% | 2033-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |
AAGREC5029894Agree LP 2.9% 01-OCT-2030 | 5.53% | 90 K | 88.36% | 2.90% | 2030-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |
AAGREC5463132Agree LP 4.8% 01-OCT-2032 | 5.48% | 80 K | 96.26% | 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 | 5.38% | 20.07 M | 101.54% | 5.63% | 2034-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |
AAGREC5180195Agree LP 2.0% 15-JUN-2028 | 5.22% | 86 K | 90.33% | 2.00% | 2028-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Agree LP |