シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
AGIL5201642Agile Group Holdings Limited 5.5% 17-MAY-2026 | 119.15% | 600 K | 9.50% | 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 | — | 2 M | 8.13% | 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 | 9.51% | 6.05% | 2025-10-13 | 483 M USD | 1,000.00 USD | 200,000.00 USD | Agile Group Holdings Ltd. |