Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,86% | 0 | 55,98% | 2,13% | 2050-08-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC | |
6,23% | 0 | 67,71% | 3,00% | 2051-05-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC | |
5,68% | 900 K | 85,13% | 4,00% | 2042-09-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC | |
5,66% | 0 | 87,67% | 4,38% | 2045-11-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC | |
5,66% | 0 | 86,99% | 4,38% | 2048-08-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC | |
AAZN5193314AstraZeneca Finance LLC 2.25% 28-MAY-2031 | 5,13% | 1,82 M | 86,03% | 2,25% | 2031-05-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
5,10% | 0 | 83,69% | 1,38% | 2030-08-06 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC | |
5,09% | 5,71 M | 110,54% | 6,45% | 2037-09-15 | 2,75 B USD | 1.000,00 USD | 1.000,00 USD | AstraZeneca PLC | |
AAZN5193317AstraZeneca Finance LLC 1.75% 28-MAY-2028 | 5,00% | 1,17 M | 90,45% | 1,75% | 2028-05-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
UUS4636NAN3ASTRAZEN.FI. 24/34 | 5,00% | 0 | 100,02% | 5,00% | 2034-02-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
AAZN5549116AstraZeneca Finance LLC 4.875% 03-MAR-2033 | 4,95% | 1,02 M | 99,55% | 4,88% | 2033-03-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
AAZN5549115AstraZeneca Finance LLC 4.9% 03-MAR-2030 | 4,84% | 490 K | 100,26% | 4,90% | 2030-03-03 | 650 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
UUS4636NAM5ASTRAZEN.FI. 24/31 | 4,77% | 0 | 100,63% | 4,90% | 2031-02-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
4,68% | 0 | 98,86% | 3,38% | 2025-11-16 | 2 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC | |
AAZN5549114AstraZeneca Finance LLC 4.875% 03-MAR-2028 | 4,67% | 1,91 M | 100,56% | 4,88% | 2028-03-03 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
4,66% | 0 | 97,73% | 4,00% | 2029-01-17 | 1 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC | |
UUS4636NAL7ASTRAZEN.FI. 24/29 | 4,66% | 0 | 100,66% | 4,85% | 2029-02-26 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
UUS4636NAA1ASTRAZEN.FI. 21/26 | 4,62% | 0 | 95,38% | 1,20% | 2026-05-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
4,53% | 0 | 95,28% | 0,70% | 2026-04-08 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC | |
4,53% | 0 | 106,40% | 5,75% | 2031-11-13 | 350 M GBP | 1.000,00 GBP | 50.000,00 GBP | AstraZeneca PLC | |
UUS4636NAK9ASTRAZEN.FI. 24/27 | 4,45% | 0 | 100,69% | 4,80% | 2027-02-26 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca Finance LLC |
4,45% | 0 | 97,04% | 3,13% | 2027-06-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AstraZeneca PLC | |
XXS287290977ASTRAZEN.FI. 24/33 MTN | 3,09% | 0 | 101,25% | 3,28% | 2033-08-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca Finance LLC |
2,90% | 0 | 105,07% | 3,75% | 2032-03-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca PLC | |
XXS287290969ASTRAZEN.FI. 24/30 MTN | 2,87% | 0 | 101,24% | 3,12% | 2030-08-05 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca Finance LLC |
2,74% | 0 | 90,61% | 0,38% | 2029-06-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca PLC | |
2,55% | 0 | 102,26% | 3,63% | 2027-03-03 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca PLC | |
2,46% | 0 | 96,21% | 1,25% | 2028-05-12 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | AstraZeneca PLC |