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 |
---|---|---|---|---|---|---|---|---|---|
7.10% | 0 | 54.89% | 2.13% | 2050-08-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
6.28% | 0 | 67.51% | 3.00% | 2051-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.85% | 0 | 85.44% | 4.38% | 2048-08-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.79% | 0 | 86.64% | 4.38% | 2045-11-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.66% | 1.36 M | 85.42% | 4.00% | 2042-09-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
4.97% | 0 | 84.67% | 1.38% | 2030-08-06 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
AAZN5193314AstraZeneca Finance LLC 2.25% 28-MAY-2031 | 4.92% | 1.3 M | 87.30% | 2.25% | 2031-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
UUS4636NAN3ASTRAZEN.FI. 24/34 | 4.90% | 0 | 100.62% | 5.00% | 2034-02-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.84% | 22.29 M | 112.54% | 6.45% | 2037-09-15 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | AstraZeneca PLC | |
AAZN5549116AstraZeneca Finance LLC 4.875% 03-MAR-2033 | 4.75% | 264 K | 100.73% | 4.88% | 2033-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.56% | 0 | 99.21% | 3.38% | 2025-11-16 | 2 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
4.56% | 0 | 106.10% | 5.75% | 2031-11-13 | 350 M GBP | 1,000.00 GBP | 50,000.00 GBP | AstraZeneca PLC | |
UUS4636NAM5ASTRAZEN.FI. 24/31 | 4.51% | 0 | 101.84% | 4.90% | 2031-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5193317AstraZeneca Finance LLC 1.75% 28-MAY-2028 | 4.50% | 298 K | 92.27% | 1.75% | 2028-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
UUS4636NAL7ASTRAZEN.FI. 24/29 | 4.48% | 0 | 101.23% | 4.85% | 2029-02-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5549115AstraZeneca Finance LLC 4.9% 03-MAR-2030 | 4.46% | 2.01 M | 101.78% | 4.90% | 2030-03-03 | 650 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.44% | 0 | 98.54% | 4.00% | 2029-01-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
4.37% | 0 | 96.23% | 0.70% | 2026-04-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
AAZN5549114AstraZeneca Finance LLC 4.875% 03-MAR-2028 | 4.30% | 926 K | 101.52% | 4.88% | 2028-03-03 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
UUS4636NAA1ASTRAZEN.FI. 21/26 | 4.27% | 0 | 96.46% | 1.20% | 2026-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
UUS4636NAK9ASTRAZEN.FI. 24/27 | 4.25% | 0 | 100.99% | 4.80% | 2027-02-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.20% | 0 | 97.79% | 3.13% | 2027-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
XXS287290977ASTRAZEN.FI. 24/33 MTN | 3.49% | 0 | 98.63% | 3.28% | 2033-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca Finance LLC |
3.31% | 0 | 102.52% | 3.75% | 2032-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
XXS287290969ASTRAZEN.FI. 24/30 MTN | 3.10% | 0 | 100.08% | 3.12% | 2030-08-05 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca Finance LLC |
3.06% | 0 | 89.94% | 0.38% | 2029-06-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
2.71% | 0 | 101.72% | 3.63% | 2027-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
2.65% | 0 | 95.90% | 1.25% | 2028-05-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC |