Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
WAG5869718Walgreens Boots Alliance, Inc. 8.125% 15-AUG-2029 | 8.24% | 6.964 M | 99.55% | 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 | 7.71% | 505 K | 65.00% | 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 | 7.57% | 2.406 M | 77.69% | 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 | 7.54% | 0 | 65.58% | 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 | 7.52% | 302 K | 80.47% | 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 | 7.07% | 9.096 M | 73.37% | 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 | 6.71% | 217 K | 64.22% | 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 | 5.91% | 0 | 96.31% | 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 | 5.10% | 0 | 94.23% | 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 | 4.50% | 157 K | 99.32% | 3.80% | 2024-11-18 | 1.157 B USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |