商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
7.66% | 29.53 M | 101.55% | 8.13% | 2029-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
7.48% | 0 | 76.80% | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
6.24% | 32.7 M | 87.27% | 4.80% | 2044-11-18 | 659.68 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
6.23% | 12.36 M | 89.52% | 4.50% | 2034-11-18 | 303.3 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 6.19% | 7.61 M | 84.95% | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD | Walgreen Co. |
5.60% | 29.88 M | 84.34% | 4.10% | 2050-04-15 | 640.37 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
5.45% | 24.81 M | 91.00% | 3.20% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
4.60% | 0 | 98.66% | 3.45% | 2026-06-01 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
3.50% | 0 | 97.78% | 2.13% | 2026-11-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Walgreens Boots Alliance, Inc. |