Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AFN.DB.GAG GROWTH INTL INC 5.25 PCT DEBS | 5,42% | 7 K | 99,95% | 5,25% | 2024-12-31 | 86,25 M CAD | 1.000,00 CAD | 1.000,00 CAD | Ag Growth International, Inc. |
AFN.DB.HAG GROWTH INTL INC 5.25 PCT DEBS | 4,58% | 12 K | 101,25% | 5,25% | 2026-12-31 | 85 M CAD | 1.000,00 CAD | 1.000,00 CAD | Ag Growth International, Inc. |
AFN.DB.JAG GROWTH INTERNATIONAL INC 5.2% DEB CNV SUB 31/12/2027 | 4,08% | 12 K | 103,01% | 5,20% | 2027-12-31 | 103,9 M CAD | 1.000,00 CAD | 1.000,00 CAD | Ag Growth International, Inc. |
AFN.DB.IAG GROWTH INTERNATIONAL INC 5 PCT DEBS | −3,33% | 1 K | 129,50% | 5,00% | 2027-06-30 | 115 M CAD | 1.000,00 CAD | 1.000,00 CAD | Ag Growth International, Inc. |