商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 10.22% | 776 K | 63.25% | 4.40% | 2042-09-15 | 239.42 M USD | 1,000.00 USD | 2,000.00 USD | Walgreen Co. |
W8AJWALGREENS BO. A. 16/46 | 10.04% | 0 | 63.30% | 4.65% | 2046-06-01 | 298.62 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4182650Walgreens Boots Alliance, Inc. 4.8% 18-NOV-2044 | 8.79% | 1.27 M | 71.05% | 4.80% | 2044-11-18 | 659.68 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4182648Walgreens Boots Alliance, Inc. 4.5% 18-NOV-2034 | 8.66% | 200 K | 77.70% | 4.50% | 2034-11-18 | 303.3 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4976358Walgreens Boots Alliance, Inc. 4.1% 15-APR-2050 | 8.60% | 200 K | 64.13% | 4.10% | 2050-04-15 | 640.37 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4976357Walgreens Boots Alliance, Inc. 3.2% 15-APR-2030 | 8.34% | 3.4 M | 80.88% | 3.20% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG5869718Walgreens Boots Alliance, Inc. 8.125% 15-AUG-2029 | 8.32% | 2.69 M | 99.35% | 8.13% | 2029-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
W8AHWALGREENS BO. A. 16/26 | 5.83% | 0 | 96.68% | 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 | 5.10% | 0 | 94.61% | 2.13% | 2026-11-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Walgreens Boots Alliance, Inc. |