商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064 | 5.71% | 101.65% | 5.80% | 2064-07-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5841809Takeda Pharmaceutical Company Limited 5.65% 05-JUL-2054 | 5.55% | 101.66% | 5.65% | 2054-07-05 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TTKPH4369980Baxalta Incorporated 5.25% 23-JUN-2045 | 5.54% | 96.16% | 5.25% | 2045-06-23 | 500.407 M USD | 1,000.00 USD | 2,000.00 USD | Baxalta, Inc. |
TKPH5841808Takeda Pharmaceutical Company Limited 5.65% 05-JUL-2044 | 5.54% | 101.40% | 5.65% | 2044-07-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5010046Takeda Pharmaceutical Company Limited 3.025% 09-JUL-2040 | 5.32% | 74.63% | 3.03% | 2040-07-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5010047Takeda Pharmaceutical Company Limited 3.175% 09-JUL-2050 | 5.24% | 68.36% | 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 | 5.17% | 66.67% | 3.38% | 2060-07-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5841807Takeda Pharmaceutical Company Limited 5.3% 05-JUL-2034 | 5.16% | 101.06% | 5.30% | 2034-07-05 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH5010045Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030 | 4.78% | 86.92% | 2.05% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH4770188Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | 4.74% | 100.98% | 5.00% | 2028-11-26 | 1.727 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TTKPH4370840Baxalta Incorporated 4.0% 23-JUN-2025 | 4.67% | 99.35% | 4.00% | 2025-06-23 | 800.169 M USD | 1,000.00 USD | 2,000.00 USD | Baxalta, Inc. |
UUS82481LAD1SHIRE ACQUIST.I.IE 16/26 | 4.55% | 97.56% | 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 | 3.79% | 78.32% | 2.00% | 2040-07-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
XS219734964TAKEDA PHARMA. 20/32 | 3.37% | 86.46% | 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 | 3.26% | 98.58% | 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 | 3.00% | 91.24% | 1.00% | 2029-07-09 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
XS184344912TAKEDA PHARMA. 18/26 REGS | 2.87% | 98.77% | 2.25% | 2026-11-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
XS219734832TAKEDA PHARMA. 20/27 | 2.87% | 94.55% | 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 | 0.85% | 116.57% | 5.00% | 2028-11-26 | 22.685 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
TKPH4770187Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | — | — | 5.00% | 2028-11-26 | 22.685 M USD | 1,000.00 USD | 200,000.00 USD | 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. |