Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 7,77% | 1,1 M | 75,00% | 4,40% | 2042-09-15 | 239,42 M USD | 1.000,00 USD | 2.000,00 USD | Walgreen Co. |
7,75% | 8,22 M | 101,25% | 8,13% | 2029-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. | |
7,48% | 0 | 76,79% | 4,65% | 2046-06-01 | 298,62 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. | |
7,33% | 935 K | 83,93% | 4,50% | 2034-11-18 | 303,3 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. | |
7,21% | 4,67 M | 80,40% | 4,80% | 2044-11-18 | 659,68 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. | |
6,63% | 9,67 M | 76,15% | 4,10% | 2050-04-15 | 640,37 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. | |
6,23% | 5,86 M | 88,25% | 3,20% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. | |
4,78% | 0 | 98,44% | 3,45% | 2026-06-01 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. | |
3,60% | 0 | 97,63% | 2,13% | 2026-11-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Walgreens Boots Alliance, Inc. |