Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
W8AJWALGREENS BO. A. 16/46 | 9,62% | 0 | 65,18% | 4,65% | 2046-06-01 | 298,62 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9,59% | 1,11 M | 65,92% | 4,40% | 2042-09-15 | 239,42 M USD | 1 000,00 USD | 2 000,00 USD | Walgreen Co. |
WAG5869718Walgreens Boots Alliance, Inc. 8.125% 15-AUG-2029 | 8,61% | 10,2 M | 98,38% | 8,13% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
WAG4976357Walgreens Boots Alliance, Inc. 3.2% 15-APR-2030 | 8,50% | 6,19 M | 80,56% | 3,20% | 2030-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
WAG4182648Walgreens Boots Alliance, Inc. 4.5% 18-NOV-2034 | 8,45% | 239 K | 78,69% | 4,50% | 2034-11-18 | 303,3 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
WAG4182650Walgreens Boots Alliance, Inc. 4.8% 18-NOV-2044 | 8,21% | 5,67 M | 74,25% | 4,80% | 2044-11-18 | 659,68 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
WAG4976358Walgreens Boots Alliance, Inc. 4.1% 15-APR-2050 | 8,15% | 500 K | 66,50% | 4,10% | 2050-04-15 | 640,37 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
W8AHWALGREENS BO. A. 16/26 | 5,38% | 0 | 97,41% | 3,45% | 2026-06-01 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. |
W8AGWALGREENS BO. A. 14/26 | 4,19% | 0 | 96,33% | 2,13% | 2026-11-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Walgreens Boots Alliance, Inc. |