رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
WAG5869718Walgreens Boots Alliance, Inc. 8.125% 15-AUG-2029 | 8.34% | 99.13% | 8.13% | 2029-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4182648Walgreens Boots Alliance, Inc. 4.5% 18-NOV-2034 | 7.64% | 77.03% | 4.50% | 2034-11-18 | 303.296 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 7.50% | 66.74% | 4.40% | 2042-09-15 | 239.422 M USD | 1,000.00 USD | 2,000.00 USD | Walgreen Co. |
WAG4976357Walgreens Boots Alliance, Inc. 3.2% 15-APR-2030 | 7.47% | 80.34% | 3.20% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
W8AJWALGREENS BO. A. 16/46 | 7.38% | 67.13% | 4.65% | 2046-06-01 | 298.616 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4182650Walgreens Boots Alliance, Inc. 4.8% 18-NOV-2044 | 7.09% | 73.12% | 4.80% | 2044-11-18 | 659.683 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
WAG4976358Walgreens Boots Alliance, Inc. 4.1% 15-APR-2050 | 6.59% | 65.48% | 4.10% | 2050-04-15 | 640.372 M USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
W8AHWALGREENS BO. A. 16/26 | 5.76% | 96.30% | 3.45% | 2026-06-01 | 1.447 B USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |
W8AGWALGREENS BO. A. 14/26 | 5.19% | 93.76% | 2.13% | 2026-11-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Walgreens Boots Alliance, Inc. |
WAG4182655Walgreens Boots Alliance, Inc. 3.8% 18-NOV-2024 | 4.09% | 99.72% | 3.80% | 2024-11-18 | 1.157 B USD | 1,000.00 USD | 2,000.00 USD | Walgreens Boots Alliance, Inc. |