Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
WAG5869718Walgreens Boots Alliance, Inc. 8.125% 15-AUG-2029 | 7,85% | 4,46 M | 101,10% | 8,13% | 2029-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. |
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 7,67% | 350 K | 65,37% | 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 | 7,53% | 1,34 M | 80,53% | 3,20% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. |
WAG4182648Walgreens Boots Alliance, Inc. 4.5% 18-NOV-2034 | 7,52% | 553 K | 78,03% | 4,50% | 2034-11-18 | 303,296 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. |
W8AJWALGREENS BO. A. 16/46 | 7,49% | 0 | 66,13% | 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 | 7,11% | 2,146 M | 72,99% | 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 | 6,58% | 524 K | 65,65% | 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 | 5,73% | 0 | 96,63% | 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 | 4,99% | 0 | 94,51% | 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 | 3,93% | 278 K | 99,88% | 3,80% | 2024-11-18 | 1,157 B USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. |