Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
AZN.GEAstraZeneca PLC 6.45% 15-SEP-2037 | 5.21% | 111.95% | 6.45% | 2037-09-15 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | AstraZeneca PLC |
US46353AM0ASTRAZENECA PLC 15/45 | 5.21% | 88.66% | 4.38% | 2045-11-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC |
AZN3901525AstraZeneca PLC 4.0% 18-SEP-2042 | 5.19% | 85.46% | 4.00% | 2042-09-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC |
US46353AU2ASTRAZENECA 18/48 | 5.18% | 88.08% | 4.38% | 2048-08-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC |
US46353AZ1ASTRAZENECA 21/51 | 4.96% | 68.58% | 3.00% | 2051-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC |
UUS4636NAN3ASTRAZEN.FI. 24/34 | 4.92% | 100.58% | 5.00% | 2034-02-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
US46353AX6ASTRAZENECA 20/50 | 4.85% | 56.83% | 2.13% | 2050-08-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC |
UUS4636NAM5ASTRAZEN.FI. 24/31 | 4.79% | 100.61% | 4.90% | 2031-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5549116AstraZeneca Finance LLC 4.875% 03-MAR-2033 | 4.79% | 100.61% | 4.88% | 2033-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5193314AstraZeneca Finance LLC 2.25% 28-MAY-2031 | 4.68% | 86.20% | 2.25% | 2031-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
50UCASTRAZENECA PLC 5.75% SNR EMTN 13/11/2031 | 4.67% | 106.50% | 5.75% | 2031-11-13 | 350 M GBP | 1,000.00 GBP | 50,000.00 GBP | AstraZeneca PLC |
UUS4636NAL7ASTRAZEN.FI. 24/29 | 4.66% | 100.74% | 4.85% | 2029-02-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
US46353AW8ASTRAZENECA 20/30 | 4.61% | 83.56% | 1.38% | 2030-08-06 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC |
AAZN5549115AstraZeneca Finance LLC 4.9% 03-MAR-2030 | 4.60% | 101.43% | 4.90% | 2030-03-03 | 650 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
US46353AT5ASTRAZENECA 18/29 | 4.57% | 97.83% | 4.00% | 2029-01-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC |
US46353AL2ASTRAZENECA PLC 15/25 | 4.53% | 98.84% | 3.38% | 2025-11-16 | 2 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC |
AAZN5193317AstraZeneca Finance LLC 1.75% 28-MAY-2028 | 4.52% | 90.86% | 1.75% | 2028-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
UUS4636NAK9ASTRAZEN.FI. 24/27 | 4.48% | 100.70% | 4.80% | 2027-02-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
US46353AV0ASTRAZENECA 20/26 | 4.45% | 94.83% | 0.70% | 2026-04-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC |
US46353AN8ASTRAZENECA PLC 17/27 | 4.44% | 96.78% | 3.13% | 2027-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC |
UUS4636NAA1ASTRAZEN.FI. 21/26 | 4.43% | 95.13% | 1.20% | 2026-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5549114AstraZeneca Finance LLC 4.875% 03-MAR-2028 | 4.25% | 101.93% | 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% | 100.24% | 3.28% | 2033-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca Finance LLC |
XS259310547ASTRAZENECA 23/32 MTN | 3.12% | 104.15% | 3.75% | 2032-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC |
XXS287290969ASTRAZEN.FI. 24/30 MTN | 2.97% | 100.80% | 3.12% | 2030-08-05 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca Finance LLC |
XS259310539ASTRAZENECA 23/27 MTN | 2.75% | 101.96% | 3.63% | 2027-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC |
XS234766350ASTRAZENECA 21/29 MTN | 2.75% | 89.77% | 0.38% | 2029-06-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC |
XS141140442ASTRAZENECA 16/28 MTN | 2.62% | 95.38% | 1.25% | 2028-05-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC |