TAKEDA PHARMACEUTICAL COMPANY LIMITEDTAKEDA PHARMACEUTICAL COMPANY LIMITEDTAKEDA PHARMACEUTICAL COMPANY LIMITED

TAKEDA PHARMACEUTICAL COMPANY LIMITED

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سندات 4502

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064
5.71%15.404 M101.65%5.80%2064-07-05500 M USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH5841809Takeda Pharmaceutical Company Limited 5.65% 05-JUL-2054
5.55%27.505 M101.66%5.65%2054-07-05600 M USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TTKPH4369980Baxalta Incorporated 5.25% 23-JUN-2045
5.54%164 K96.16%5.25%2045-06-23500.407 M USD1,000.00 USD2,000.00 USDBaxalta, Inc.
TKPH5841808Takeda Pharmaceutical Company Limited 5.65% 05-JUL-2044
5.54%2 M101.40%5.65%2044-07-05800 M USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH5010046Takeda Pharmaceutical Company Limited 3.025% 09-JUL-2040
5.32%500 K74.63%3.03%2040-07-091.5 B USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH5010047Takeda Pharmaceutical Company Limited 3.175% 09-JUL-2050
5.24%9.6 M68.36%3.18%2050-07-092 B USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH5010048Takeda Pharmaceutical Company Limited 3.375% 09-JUL-2060
5.17%5.623 M66.67%3.38%2060-07-091 B USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH5841807Takeda Pharmaceutical Company Limited 5.3% 05-JUL-2034
5.16%26.204 M101.06%5.30%2034-07-051.1 B USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH5010045Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030
4.78%4.1 M86.92%2.05%2030-03-312.5 B USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH4770188Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028
4.74%3.603 M100.98%5.00%2028-11-261.727 B USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TTKPH4370840Baxalta Incorporated 4.0% 23-JUN-2025
4.67%164 K99.35%4.00%2025-06-23800.169 M USD1,000.00 USD2,000.00 USDBaxalta, Inc.
UUS82481LAD1SHIRE ACQUIST.I.IE 16/26
4.61%097.45%3.20%2026-09-231.5 B USD1,000.00 USD2,000.00 USDShire Acquisitions Investments Ireland DAC
TKDBTAKEDA PHARMA. 20/40
3.79%078.33%2.00%2040-07-091 B EUR1,000.00 EUR100,000.00 EURTakeda Pharmaceutical Co., Ltd.
XS219734964TAKEDA PHARMA. 20/32
3.35%086.54%1.38%2032-07-091 B EUR1,000.00 EUR100,000.00 EURTakeda Pharmaceutical Co., Ltd.
XS184344939TAKEDA PHARMA.18/30 REGS
3.25%098.65%3.00%2030-11-211.5 B EUR1,000.00 EUR100,000.00 EURTakeda Pharmaceutical Co., Ltd.
XS219734859TAKEDA PHARMA. 20/29
3.00%091.27%1.00%2029-07-09850 M EUR1,000.00 EUR100,000.00 EURTakeda Pharmaceutical Co., Ltd.
XS184344912TAKEDA PHARMA. 18/26 REGS
2.86%098.79%2.25%2026-11-211.5 B EUR1,000.00 EUR100,000.00 EURTakeda Pharmaceutical Co., Ltd.
XS219734832TAKEDA PHARMA. 20/27
2.84%094.61%0.75%2027-07-09750 M EUR1,000.00 EUR100,000.00 EURTakeda Pharmaceutical Co., Ltd.
TKPH4770186Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028
0.85%0116.57%5.00%2028-11-2622.685 M USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH4770187Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028
5.00%2028-11-2622.685 M USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
SSHPG4260178Baxalta Incorporated 4.0% 23-JUN-2025
4.00%2025-06-23303 K USD1,000.00 USD2,000.00 USDBaxalta, Inc.