Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WAG5869718Walgreens Boots Alliance, Inc. 8.125% 15-AUG-2029 | 8,08% | 4,107 M | 100,19% | 8,13% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 7,67% | 350 K | 65,37% | 4,40% | 2042-09-15 | 239,422 M USD | 1 000,00 USD | 2 000,00 USD | Walgreen Co. |
WAG4182648Walgreens Boots Alliance, Inc. 4.5% 18-NOV-2034 | 7,53% | 519 K | 77,99% | 4,50% | 2034-11-18 | 303,296 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
W8AJWALGREENS BO. A. 16/46 | 7,49% | 0 | 66,13% | 4,65% | 2046-06-01 | 298,616 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
WAG4976357Walgreens Boots Alliance, Inc. 3.2% 15-APR-2030 | 7,18% | 1,33 M | 81,95% | 3,20% | 2030-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
WAG4182650Walgreens Boots Alliance, Inc. 4.8% 18-NOV-2044 | 7,09% | 2,07 M | 73,22% | 4,80% | 2044-11-18 | 659,683 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
WAG4976358Walgreens Boots Alliance, Inc. 4.1% 15-APR-2050 | 6,58% | 524 K | 65,65% | 4,10% | 2050-04-15 | 640,372 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
W8AHWALGREENS BO. A. 16/26 | 5,73% | 0 | 96,63% | 3,45% | 2026-06-01 | 1,447 B USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
W8AGWALGREENS BO. A. 14/26 | 4,98% | 0 | 94,51% | 2,13% | 2026-11-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Walgreens Boots Alliance, Inc. |
WAG4182655Walgreens Boots Alliance, Inc. 3.8% 18-NOV-2024 | 3,93% | 113 K | 99,88% | 3,80% | 2024-11-18 | 1,157 B USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |