אג"ח ASHTF
להלן רשימת אג"ח קונצרניות Ashtead Group PLC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
AASHT4905046Ashtead Capital, Inc. 4.0% 01-MAY-2028 | — | 660 K | 98.94% | 4.00% | 2028-05-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5233662Ashtead Capital, Inc. 2.45% 12-AUG-2031 | — | 7.2 M | 86.29% | 2.45% | 2031-08-12 | 751 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT4905048Ashtead Capital, Inc. 4.25% 01-NOV-2029 | — | 300 K | 98.02% | 4.25% | 2029-11-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT4527204Ashtead Capital, Inc. 4.375% 15-AUG-2027 | — | — | — | 4.38% | 2027-08-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5623112Ashtead Capital, Inc. 5.95% 15-OCT-2033 | — | 2 M | 104.85% | 5.95% | 2033-10-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT4905049Ashtead Capital, Inc. 4.25% 01-NOV-2029 | — | — | — | 4.25% | 2029-11-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5233660Ashtead Capital, Inc. 1.5% 12-AUG-2026 | — | 960 K | 96.72% | 1.50% | 2026-08-12 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5741274Ashtead Capital, Inc. 5.8% 15-APR-2034 | — | 350 K | 99.73% | 5.80% | 2034-04-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5458252Ashtead Capital, Inc. 5.5% 11-AUG-2032 | — | 440 K | 102.62% | 5.50% | 2032-08-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT5531160Ashtead Capital, Inc. 5.55% 30-MAY-2033 | — | 200 K | 99.70% | 5.55% | 2033-05-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
AASHT4905047Ashtead Capital, Inc. 4.0% 01-MAY-2028 | — | — | — | 4.00% | 2028-05-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
UUSU04503AD7Ashtead Capital, Inc. 4.375% 15-AUG-2027 | — | 0 | 99.26% | 4.38% | 2027-08-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
ZZN41Ashtead Capital, Inc. 5.95% 15-OCT-2033 | — | — | — | 5.95% | 2033-10-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
776TIAshtead Capital, Inc. 4.25% 01-NOV-2029 | — | 200 K | 101.00% | 4.25% | 2029-11-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
778JCAshtead Capital, Inc. 4.375% 15-AUG-2027 | — | 0 | 103.74% | 4.38% | 2027-08-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
554NHAshtead Capital, Inc. 2.45% 12-AUG-2031 | — | 14 | 86.60% | 2.45% | 2031-08-12 | 751 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
SSW11Ashtead Capital, Inc. 5.5% 11-AUG-2032 | — | 2 | 96.13% | 5.50% | 2032-08-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
ZZG65Ashtead Capital, Inc. 5.55% 30-MAY-2033 | — | — | — | 5.55% | 2033-05-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
776TAAshtead Capital, Inc. 4.0% 01-MAY-2028 | — | 14 | 104.38% | 4.00% | 2028-05-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
770YFAshtead Capital, Inc. 1.5% 12-AUG-2026 | — | 0 | 98.09% | 1.50% | 2026-08-12 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |
BBQ53Ashtead Capital, Inc. 5.8% 15-APR-2034 | — | — | — | 5.80% | 2034-04-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Ashtead Capital, Inc. |