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 |
---|---|---|---|---|---|---|---|---|---|
TKPH5010047Takeda Pharmaceutical Company Limited 3.175% 09-JUL-2050 | 6.66% | 400 K | 67.04% | 3.18% | 2050-07-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5010048Takeda Pharmaceutical Company Limited 3.375% 09-JUL-2060 | 6.60% | 1.7 M | 65.76% | 3.38% | 2060-07-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5010046Takeda Pharmaceutical Company Limited 3.025% 09-JUL-2040 | 6.32% | 264 K | 74.14% | 3.03% | 2040-07-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064 | 5.97% | 3.69 M | 98.04% | 5.80% | 2064-07-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TTKPH4369980Baxalta Incorporated 5.25% 23-JUN-2045 | 5.84% | 24 K | 94.47% | 5.25% | 2045-06-23 | 500.41 M USD | 1,000.00 USD | 2,000.00 USD | Baxalta, Inc. |
TKPH5841809Takeda Pharmaceutical Company Limited 5.65% 05-JUL-2054 | 5.72% | 9.4 M | 99.21% | 5.65% | 2054-07-05 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5841808Takeda Pharmaceutical Company Limited 5.65% 05-JUL-2044 | 5.70% | 4.58 M | 99.53% | 5.65% | 2044-07-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5010045Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030 | 5.48% | 5.22 M | 85.95% | 2.05% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5841807Takeda Pharmaceutical Company Limited 5.3% 05-JUL-2034 | 5.33% | 3.46 M | 99.78% | 5.30% | 2034-07-05 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TTKPH4370840Baxalta Incorporated 4.0% 23-JUN-2025 | 4.94% | 3.12 M | 99.53% | 4.00% | 2025-06-23 | 800.17 M USD | 1,000.00 USD | 2,000.00 USD | Baxalta, Inc. |
TKPH4770188Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | 4.90% | 1.58 M | 100.33% | 5.00% | 2028-11-26 | 1.73 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
UUS82481LAD1SHIRE ACQUIST.I.IE 16/26 | 4.82% | 0 | 97.37% | 3.20% | 2026-09-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Shire Acquisitions Investments Ireland DAC |
TKDBTAKEDA PHARMA. 20/40 | 4.09% | 0 | 80.11% | 2.00% | 2040-07-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
XS219734964TAKEDA PHARMA. 20/32 | 3.34% | 0 | 88.15% | 1.38% | 2032-07-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
XS184344939TAKEDA PHARMA.18/30 REGS | 3.05% | 0 | 99.74% | 3.00% | 2030-11-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
XS219734859TAKEDA PHARMA. 20/29 | 2.95% | 0 | 92.16% | 1.00% | 2029-07-09 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
XS219734832TAKEDA PHARMA. 20/27 | 2.75% | 0 | 95.22% | 0.75% | 2027-07-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
TKPH4770186Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | 2.71% | 0 | 116.57% | 5.00% | 2028-11-26 | 22.68 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
XS184344912TAKEDA PHARMA. 18/26 REGS | 2.70% | 0 | 99.18% | 2.25% | 2026-11-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
SSHPG4260178Baxalta Incorporated 4.0% 23-JUN-2025 | — | — | — | 4.00% | 2025-06-23 | 303 K USD | 1,000.00 USD | 2,000.00 USD | Baxalta, Inc. |
TKPH4770187Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | — | — | — | 5.00% | 2028-11-26 | 22.68 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |