TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD

TAKEDA PHARMACEUTICAL CO LTD

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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
TKPH5010047Takeda Pharmaceutical Company Limited 3.175% 09-JUL-2050
6.72%916 K66.68%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
6.66%40 K65.34%3.38%2060-07-091 B USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH5010046Takeda Pharmaceutical Company Limited 3.025% 09-JUL-2040
6.28%1.97 M74.37%3.03%2040-07-091.5 B USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TTKPH4369980Baxalta Incorporated 5.25% 23-JUN-2045
5.84%24 K94.47%5.25%2045-06-23500.41 M USD1,000.00 USD2,000.00 USDBaxalta, Inc.
TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064
5.83%13.69 M99.61%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
5.66%8.37 M99.93%5.65%2054-07-05600 M USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH5841808Takeda Pharmaceutical Company Limited 5.65% 05-JUL-2044
5.55%715 K100.95%5.65%2044-07-05800 M USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH5010045Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030
5.25%3.98 M86.74%2.05%2030-03-312.5 B USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH5841807Takeda Pharmaceutical Company Limited 5.3% 05-JUL-2034
5.22%2.84 M100.54%5.30%2034-07-051.1 B USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TKPH4770188Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028
4.75%3.5 M100.82%5.00%2028-11-261.73 B USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
TTKPH4370840Baxalta Incorporated 4.0% 23-JUN-2025
4.71%4.36 M99.65%4.00%2025-06-23800.17 M USD1,000.00 USD2,000.00 USDBaxalta, Inc.
UUS82481LAD1SHIRE ACQUIST.I.IE 16/26
4.68%097.59%3.20%2026-09-231.5 B USD1,000.00 USD2,000.00 USDShire Acquisitions Investments Ireland DAC
TKDBTAKEDA PHARMA. 20/40
4.02%080.66%2.00%2040-07-091 B EUR1,000.00 EUR100,000.00 EURTakeda Pharmaceutical Co., Ltd.
XS219734964TAKEDA PHARMA. 20/32
3.29%088.39%1.38%2032-07-091 B EUR1,000.00 EUR100,000.00 EURTakeda Pharmaceutical Co., Ltd.
XS184344939TAKEDA PHARMA.18/30 REGS
3.03%099.84%3.00%2030-11-211.5 B EUR1,000.00 EUR100,000.00 EURTakeda Pharmaceutical Co., Ltd.
XS219734859TAKEDA PHARMA. 20/29
2.91%092.29%1.00%2029-07-09850 M EUR1,000.00 EUR100,000.00 EURTakeda Pharmaceutical Co., Ltd.
XS219734832TAKEDA PHARMA. 20/27
2.75%095.21%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
2.71%0116.57%5.00%2028-11-2622.68 M USD1,000.00 USD200,000.00 USDTakeda Pharmaceutical Co., Ltd.
XS184344912TAKEDA PHARMA. 18/26 REGS
2.65%099.26%2.25%2026-11-211.5 B EUR1,000.00 EUR100,000.00 EURTakeda Pharmaceutical Co., Ltd.
TKPH4770187Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028
5.00%2028-11-2622.68 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.