Bon AZN
Di bawah adalah senarai bon-bon korporat ASTRAZENECA PLC CEDEAR EACH REP 0.5 ADR USD0.25. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
7.41% | 0 | 53.49% | 2.13% | 2050-08-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
6.78% | 0 | 64.41% | 3.00% | 2051-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
6.02% | 0 | 84.06% | 4.38% | 2048-08-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.94% | 619 K | 83.38% | 4.00% | 2042-09-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.93% | 0 | 85.57% | 4.38% | 2045-11-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.07% | 5.2 M | 110.52% | 6.45% | 2037-09-15 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | AstraZeneca PLC | |
UUS4636NAN3ASTRAZEN.FI. 24/34 | 4.88% | 0 | 100.74% | 5.00% | 2034-02-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.84% | 0 | 85.47% | 1.38% | 2030-08-06 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
AAZN5193314AstraZeneca Finance LLC 2.25% 28-MAY-2031 | 4.78% | 3.03 M | 88.11% | 2.25% | 2031-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5549116AstraZeneca Finance LLC 4.875% 03-MAR-2033 | 4.73% | 300 K | 100.86% | 4.88% | 2033-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.56% | 0 | 99.39% | 3.38% | 2025-11-16 | 2 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
UUS4636NAM5ASTRAZEN.FI. 24/31 | 4.49% | 0 | 101.90% | 4.90% | 2031-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.47% | 0 | 106.45% | 5.75% | 2031-11-13 | 350 M GBP | 1,000.00 GBP | 50,000.00 GBP | AstraZeneca PLC | |
UUS4636NAL7ASTRAZEN.FI. 24/29 | 4.34% | 0 | 101.68% | 4.85% | 2029-02-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5193317AstraZeneca Finance LLC 1.75% 28-MAY-2028 | 4.33% | 12.86 M | 93.02% | 1.75% | 2028-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
UUS4636NAA1ASTRAZEN.FI. 21/26 | 4.32% | 0 | 96.84% | 1.20% | 2026-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.31% | 0 | 96.80% | 0.70% | 2026-04-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
4.31% | 0 | 99.02% | 4.00% | 2029-01-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
AAZN5549115AstraZeneca Finance LLC 4.9% 03-MAR-2030 | 4.29% | 10 K | 102.44% | 4.90% | 2030-03-03 | 650 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
UUS4636NAK9ASTRAZEN.FI. 24/27 | 4.20% | 0 | 101.00% | 4.80% | 2027-02-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.20% | 0 | 97.93% | 3.13% | 2027-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
AAZN5549114AstraZeneca Finance LLC 4.875% 03-MAR-2028 | 4.10% | 11.99 M | 101.96% | 4.88% | 2028-03-03 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
XXS287290977ASTRAZEN.FI. 24/33 MTN | 3.25% | 0 | 100.19% | 3.28% | 2033-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca Finance LLC |
3.06% | 0 | 103.90% | 3.75% | 2032-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
XXS287290969ASTRAZEN.FI. 24/30 MTN | 2.79% | 0 | 101.50% | 3.12% | 2030-08-05 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca Finance LLC |
2.72% | 0 | 91.39% | 0.38% | 2029-06-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
2.47% | 0 | 102.01% | 3.63% | 2027-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
2.28% | 0 | 97.09% | 1.25% | 2028-05-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC |