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 |
---|---|---|---|---|---|---|---|---|---|
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 7.77% | 1.1 M | 75.00% | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD | Walgreen Co. |
7.75% | 8.22 M | 101.25% | 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. | |
7.33% | 935 K | 83.93% | 4.50% | 2034-11-18 | 303.3 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
7.21% | 4.67 M | 80.40% | 4.80% | 2044-11-18 | 659.68 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
6.63% | 9.67 M | 76.15% | 4.10% | 2050-04-15 | 640.37 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. | |
6.23% | 5.86 M | 88.25% | 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. | |
3.60% | 0 | 97.63% | 2.13% | 2026-11-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Walgreens Boots Alliance, Inc. |