Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,36% | 0 | 53,58% | 2,13% | 2050-08-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC | |
6,52% | 0 | 65,90% | 3,00% | 2051-05-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC | |
6,03% | 0 | 83,93% | 4,38% | 2048-08-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC | |
6,00% | 0 | 85,01% | 4,38% | 2045-11-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC | |
5,83% | 329 K | 84,11% | 4,00% | 2042-09-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC | |
5,41% | 0 | 82,95% | 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 | 5,40% | 355 K | 85,20% | 2,25% | 2031-05-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
UUS4636NAN3ASTRAZEN.FI. 24/34 | 5,35% | 0 | 97,84% | 5,00% | 2034-02-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
5,26% | 300 K | 108,99% | 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 | 5,16% | 7,52 M | 98,38% | 4,88% | 2033-03-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
AAZN5193317AstraZeneca Finance LLC 1.75% 28-MAY-2028 | 4,98% | 1,04 M | 90,88% | 1,75% | 2028-05-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
AAZN5549115AstraZeneca Finance LLC 4.9% 03-MAR-2030 | 4,97% | 144 K | 99,73% | 4,90% | 2030-03-03 | 650 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
UUS4636NAL7ASTRAZEN.FI. 24/29 | 4,91% | 0 | 99,81% | 4,85% | 2029-02-26 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
UUS4636NAM5ASTRAZEN.FI. 24/31 | 4,90% | 0 | 99,98% | 4,90% | 2031-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
4,86% | 0 | 97,15% | 4,00% | 2029-01-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC | |
UUS4636NAK9ASTRAZEN.FI. 24/27 | 4,85% | 0 | 99,91% | 4,80% | 2027-02-26 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
AAZN5549114AstraZeneca Finance LLC 4.875% 03-MAR-2028 | 4,70% | 2,18 M | 100,47% | 4,88% | 2028-03-03 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
4,60% | 0 | 99,10% | 3,38% | 2025-11-16 | 2 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC | |
UUS4636NAA1ASTRAZEN.FI. 21/26 | 4,60% | 0 | 95,87% | 1,20% | 2026-05-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
4,59% | 0 | 95,75% | 0,70% | 2026-04-08 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC | |
4,54% | 0 | 97,02% | 3,13% | 2027-06-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC | |
4,41% | 0 | 106,95% | 5,75% | 2031-11-13 | 350 M GBP | 1 000,00 GBP | 50 000,00 GBP | AstraZeneca PLC | |
XXS287290977ASTRAZEN.FI. 24/33 MTN | 3,24% | 0 | 100,22% | 3,28% | 2033-08-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca Finance LLC |
3,00% | 0 | 104,37% | 3,75% | 2032-03-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca PLC | |
XXS287290969ASTRAZEN.FI. 24/30 MTN | 2,98% | 0 | 100,65% | 3,12% | 2030-08-05 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca Finance LLC |
2,94% | 0 | 90,20% | 0,38% | 2029-06-03 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca PLC | |
2,68% | 0 | 95,73% | 1,25% | 2028-05-12 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca PLC | |
2,63% | 0 | 101,93% | 3,63% | 2027-03-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca PLC |