Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WAG5869718Walgreens Boots Alliance, Inc. 8.125% 15-AUG-2029 | 8,33% | 14,34 M | 99,19% | 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 | 7,93% | 115 K | 63,15% | 4,40% | 2042-09-15 | 239,42 M USD | 1.000,00 USD | 2.000,00 USD | Walgreen Co. |
W8AJWALGREENS BO. A. 16/46 | 7,72% | 0 | 63,86% | 4,65% | 2046-06-01 | 298,62 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. |
WAG4976357Walgreens Boots Alliance, Inc. 3.2% 15-APR-2030 | 7,65% | 5,74 M | 80,10% | 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 | 7,62% | 4,63 M | 77,39% | 4,50% | 2034-11-18 | 303,3 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. |
WAG4182650Walgreens Boots Alliance, Inc. 4.8% 18-NOV-2044 | 7,28% | 3,92 M | 71,30% | 4,80% | 2044-11-18 | 659,68 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. |
WAG4976358Walgreens Boots Alliance, Inc. 4.1% 15-APR-2050 | 6,66% | 1,57 M | 64,78% | 4,10% | 2050-04-15 | 640,37 M USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. |
W8AHWALGREENS BO. A. 16/26 | 5,87% | 0 | 96,46% | 3,45% | 2026-06-01 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Walgreens Boots Alliance, Inc. |
W8AGWALGREENS BO. A. 14/26 | 5,16% | 0 | 94,23% | 2,13% | 2026-11-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Walgreens Boots Alliance, Inc. |