Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US46353AM0ASTRAZENECA PLC 15/45 | 5,23% | 0 | 88,42% | 4,38% | 2045-11-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC |
US46353AU2ASTRAZENECA 18/48 | 5,21% | 0 | 87,79% | 4,38% | 2048-08-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC |
AZN3901525AstraZeneca PLC 4.0% 18-SEP-2042 | 5,18% | 2,396 M | 85,56% | 4,00% | 2042-09-18 | 1 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC |
AZN.GEAstraZeneca PLC 6.45% 15-SEP-2037 | 5,17% | 438 K | 112,32% | 6,45% | 2037-09-15 | 2,75 B USD | 1 000,00 USD | 1 000,00 USD | AstraZeneca PLC |
US46353AZ1ASTRAZENECA 21/51 | 4,98% | 0 | 68,29% | 3,00% | 2051-05-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC |
UUS4636NAN3ASTRAZEN.FI. 24/34 | 4,96% | 0 | 100,29% | 5,00% | 2034-02-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
US46353AX6ASTRAZENECA 20/50 | 4,89% | 0 | 56,29% | 2,13% | 2050-08-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC |
UUS4636NAM5ASTRAZEN.FI. 24/31 | 4,83% | 0 | 100,40% | 4,90% | 2031-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
AAZN5549116AstraZeneca Finance LLC 4.875% 03-MAR-2033 | 4,82% | 882 K | 100,40% | 4,88% | 2033-03-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
50UCASTRAZENECA PLC 5.75% SNR EMTN 13/11/2031 | 4,72% | 0 | 106,20% | 5,75% | 2031-11-13 | 350 M GBP | 1 000,00 GBP | 50 000,00 GBP | AstraZeneca PLC |
UUS4636NAL7ASTRAZEN.FI. 24/29 | 4,66% | 0 | 100,74% | 4,85% | 2029-02-26 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
AAZN5193314AstraZeneca Finance LLC 2.25% 28-MAY-2031 | 4,66% | 3,059 M | 86,30% | 2,25% | 2031-05-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
US46353AW8ASTRAZENECA 20/30 | 4,65% | 0 | 83,39% | 1,38% | 2030-08-06 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC |
AAZN5549115AstraZeneca Finance LLC 4.9% 03-MAR-2030 | 4,59% | 883 K | 101,48% | 4,90% | 2030-03-03 | 650 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
US46353AL2ASTRAZENECA PLC 15/25 | 4,57% | 0 | 98,81% | 3,38% | 2025-11-16 | 2 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC |
US46353AT5ASTRAZENECA 18/29 | 4,56% | 0 | 97,87% | 4,00% | 2029-01-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC |
AAZN5549114AstraZeneca Finance LLC 4.875% 03-MAR-2028 | 4,53% | 455 K | 101,07% | 4,88% | 2028-03-03 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
UUS4636NAK9ASTRAZEN.FI. 24/27 | 4,51% | 0 | 100,63% | 4,80% | 2027-02-26 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
AAZN5193317AstraZeneca Finance LLC 1.75% 28-MAY-2028 | 4,51% | 30 K | 90,92% | 1,75% | 2028-05-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
US46353AV0ASTRAZENECA 20/26 | 4,45% | 0 | 94,86% | 0,70% | 2026-04-08 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC |
US46353AN8ASTRAZENECA PLC 17/27 | 4,45% | 0 | 96,76% | 3,13% | 2027-06-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca PLC |
UUS4636NAA1ASTRAZEN.FI. 21/26 | 4,42% | 0 | 95,17% | 1,20% | 2026-05-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | AstraZeneca Finance LLC |
XXS287290977ASTRAZEN.FI. 24/33 MTN | 3,30% | 0 | 99,82% | 3,28% | 2033-08-05 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca Finance LLC |
XS259310547ASTRAZENECA 23/32 MTN | 3,16% | 0 | 103,86% | 3,75% | 2032-03-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca PLC |
XXS287290969ASTRAZEN.FI. 24/30 MTN | 3,00% | 0 | 100,64% | 3,12% | 2030-08-05 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca Finance LLC |
XS234766350ASTRAZENECA 21/29 MTN | 2,73% | 0 | 89,86% | 0,38% | 2029-06-03 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca PLC |
XS259310539ASTRAZENECA 23/27 MTN | 2,70% | 0 | 102,08% | 3,63% | 2027-03-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca PLC |
XS141140442ASTRAZENECA 16/28 MTN | 2,56% | 0 | 95,59% | 1,25% | 2028-05-12 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | AstraZeneca PLC |