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Agile Group Holdings
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 97.09 % ▲ |
 Chine
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 XS1785422731 ( en USD )
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6.875% par an ( paiement semestriel ) |
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Perpétuelle
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Prospectus brochure sous format PDF
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07/03/2027 ( Dans 178 jours ) |
Agile Group Holdings est une société holding diversifiée basée à Hong Kong, opérant principalement dans les secteurs de l'immobilier, des infrastructures et de l'investissement.
L'Obligation émise par Agile Group Holdings ( Chine ) , en USD, avec le code ISIN XS1785422731, paye un coupon de 6.875% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
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| Date | Clean price |
|---|
| 17/04/2026 | 1.05% | | 02/02/2026 | 1.36% | | 02/12/2025 | 2.26% | | 03/10/2025 | 2.50% | | 14/08/2025 | 2.56% | | 17/06/2025 | 3.00% | | 04/04/2025 | 2.00% | | 30/01/2025 | 4.00% | | 13/12/2024 | 4.60% | | 15/10/2024 | 3.28% | | 27/08/2024 | 2.78% | | 07/08/2024 | 100.00% | | 12/12/2023 | 4.59% | | 21/11/2023 | 3.01% | | 06/08/2023 | 42.61% | | 13/07/2023 | 42.61% | | 19/06/2023 | 42.61% | | 26/05/2023 | 42.61% | | 02/05/2023 | 42.61% | | 08/04/2023 | 42.61% | | 15/03/2023 | 42.61% | | 21/02/2023 | 35.16% | | 31/01/2023 | 32.65% | | 09/01/2023 | 31.71% | | 22/12/2022 | 25.84% | | 30/11/2022 | 17.04% | | 08/11/2022 | 15.22% | | 18/10/2022 | 17.94% | | 30/09/2022 | 20.94% | | 12/09/2022 | 26.35% | | 27/08/2022 | 22.84% | | 11/08/2022 | 16.84% | | 27/07/2022 | 16.09% | | 11/07/2022 | 18.60% | | 26/06/2022 | 20.27% | | 12/06/2022 | 22.00% | | 29/05/2022 | 22.81% | | 14/05/2022 | 20.19% | | 29/04/2022 | 21.00% | | 13/04/2022 | 25.57% | | 29/03/2022 | 16.91% | | 14/03/2022 | 14.64% | | 27/02/2022 | 24.69% | | 08/02/2022 | 25.69% | | 24/01/2022 | 21.79% | | 04/01/2022 | 42.86% | | 19/12/2021 | 46.62% | | 02/12/2021 | 45.28% | | 16/11/2021 | 61.49% | | 02/11/2021 | 54.82% | | 19/10/2021 | 76.74% | | 05/10/2021 | 87.00% | | 18/09/2021 | 91.66% | | 01/09/2021 | 99.60% | | 20/08/2021 | 98.14% | | 08/08/2021 | 96.22% | | 27/07/2021 | 98.10% | | 14/07/2021 | 100.52% | | 30/06/2021 | 101.02% | | 16/06/2021 | 101.59% | | 30/05/2021 | 102.14% | | 14/05/2021 | 100.82% | | 25/04/2021 | 100.23% | | 05/04/2021 | 101.30% | | 18/03/2021 | 101.28% | | 03/03/2021 | 101.17% | | 15/02/2021 | 101.47% | | 01/02/2021 | 101.57% | | 20/01/2021 | 101.69% | | 08/01/2021 | 101.69% | | 29/12/2020 | 100.00% | | 12/12/2020 | 101.38% | | 29/11/2020 | 101.08% | | 14/11/2020 | 100.59% | | 01/11/2020 | 100.00% | | 24/10/2020 | 100.03% | | 16/10/2020 | 99.77% | | 08/10/2020 | 99.87% | | 30/09/2020 | 99.05% | | 22/09/2020 | 100.20% | | 14/09/2020 | 100.03% | | 06/09/2020 | 100.54% | | 29/08/2020 | 100.61% | | 21/08/2020 | 99.61% | | 14/08/2020 | 99.59% | | 06/08/2020 | 99.24% | | 29/07/2020 | 98.70% | | 21/07/2020 | 98.65% | | 13/07/2020 | 98.23% | | 06/07/2020 | 97.78% | | 29/06/2020 | 97.15% | | 21/06/2020 | 97.09% |
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