Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Adagio V CLO DAC | XS1879606579 | EUR | 7.05% | 14/10/2031 | 100 | ||
Adagio V CLO DAC | XS1879605506 | EUR | 2.35% | 14/10/2031 | 100 | ||
Adagio V CLO DAC | XS1879605928 | EUR | 3.2% | 100 000 EUR | 14/10/2031 | 100 | |
Adagio V CLO DAC | XS1879604368 | EUR | 1% | 100 000 EUR | 14/10/2031 | 100 | |
Adagio V CLO DAC | XS1879607627 | EUR | 5.15% | 14/10/2031 | 100 | ||
Adagio V CLO DAC | XS1879604012 | EUR | 0.5% | 14/10/2031 | 100 | ||
Adagio V CLO DAC | XS1879604285 | EUR | 1% | 100 000 EUR | 14/10/2031 | 100 | |
Adagio V CLO DAC | XS1887443114 | EUR | 2.105% | 100 000 EUR | 14/10/2031 | 100 | |
Adagio V CLO DAC | XS1879604798 | EUR | 1.75% | 14/10/2031 | 100 | ||
Adagio V CLO DAC | XS1879607460 | EUR | 3.2% | 100 000 EUR | 14/10/2031 | 100 | |
Adagio V CLO DAC | XS2312388593 | EUR | 1.5% | 100 000 EUR | 14/10/2031 | 100 | |
Adagio V CLO DAC | XS2312389138 | EUR | 1.7% | 100 000 EUR | 14/10/2031 | 100 | |
Adagio V CLO DAC | XS2312389724 | EUR | 2.2% | 100 000 EUR | 14/10/2031 | 100 |
Adagio V CLO Designated Activity Company is a collateralized loan obligation (CLO) that invests in a diversified portfolio of leveraged loans, generating returns for investors through interest payments and principal repayments.
Adagio V CLO Designated Activity Company est une société de droit irlandais spécialisée dans la titrisation d'actifs, structurant et gérant un fonds de créances obligataires adossées à des actifs (CLO).
Adagio V CLO Designated Activity Company è una società a responsabilità limitata irlandese che gestisce un veicolo di investimento in obbligazioni garantite (CLO), investendo principalmente in prestiti a elevato rendimento.