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ASTRAZENECA GROUP PLCASTRAZENECA GROUP PLCASTRAZENECA GROUP PLC

ASTRAZENECA GROUP PLC

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Bon

Bon AZN/N

Di bawah adalah senarai bon-bon korporat ASTRAZENECA GROUP PLC. 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
US46353AX6ASTRAZENECA 20/50
7.19%054.33%2.13%2050-08-06500 M USD1,000.00 USD2,000.00 USDAstraZeneca PLC
US46353AZ1ASTRAZENECA 21/51
6.54%065.70%3.00%2051-05-28750 M USD1,000.00 USD2,000.00 USDAstraZeneca PLC
AZN3901525AstraZeneca PLC 4.0% 18-SEP-2042
6.03%530 K82.57%4.00%2042-09-181 B USD1,000.00 USD2,000.00 USDAstraZeneca PLC
US46353AM0ASTRAZENECA PLC 15/45
5.92%085.56%4.38%2045-11-161 B USD1,000.00 USD2,000.00 USDAstraZeneca PLC
US46353AU2ASTRAZENECA 18/48
5.91%084.85%4.38%2048-08-17750 M USD1,000.00 USD2,000.00 USDAstraZeneca PLC
AZN.GEAstraZeneca PLC 6.45% 15-SEP-2037
5.41%751 K107.88%6.45%2037-09-152.75 B USD1,000.00 USD1,000.00 USDAstraZeneca PLC
AAZN5193314AstraZeneca Finance LLC 2.25% 28-MAY-2031
5.39%838 K85.00%2.25%2031-05-28750 M USD1,000.00 USD2,000.00 USDAstraZeneca Finance LLC
US46353AW8ASTRAZENECA 20/30
5.32%082.94%1.38%2030-08-061.3 B USD1,000.00 USD2,000.00 USDAstraZeneca PLC
UUS4636NAN3ASTRAZEN.FI. 24/34
5.19%098.81%5.00%2034-02-261.5 B USD1,000.00 USD2,000.00 USDAstraZeneca Finance LLC
AAZN5549116AstraZeneca Finance LLC 4.875% 03-MAR-2033
5.10%72 K98.72%4.88%2033-03-03500 M USD1,000.00 USD2,000.00 USDAstraZeneca Finance LLC
AAZN5193317AstraZeneca Finance LLC 1.75% 28-MAY-2028
4.98%135 K90.55%1.75%2028-05-281.25 B USD1,000.00 USD2,000.00 USDAstraZeneca Finance LLC
UUS4636NAM5ASTRAZEN.FI. 24/31
4.94%099.79%4.90%2031-02-261 B USD1,000.00 USD2,000.00 USDAstraZeneca Finance LLC
AAZN5549115AstraZeneca Finance LLC 4.9% 03-MAR-2030
4.89%45 K100.03%4.90%2030-03-03650 M USD1,000.00 USD2,000.00 USDAstraZeneca Finance LLC
US46353AT5ASTRAZENECA 18/29
4.88%097.01%4.00%2029-01-171 B USD1,000.00 USD2,000.00 USDAstraZeneca PLC
UUS4636NAL7ASTRAZEN.FI. 24/29
4.84%0100.03%4.85%2029-02-261.25 B USD1,000.00 USD2,000.00 USDAstraZeneca Finance LLC
UUS4636NAA1ASTRAZEN.FI. 21/26
4.73%095.28%1.20%2026-05-281.25 B USD1,000.00 USD2,000.00 USDAstraZeneca Finance LLC
AAZN5549114AstraZeneca Finance LLC 4.875% 03-MAR-2028
4.73%130 K100.41%4.88%2028-03-031.1 B USD1,000.00 USD2,000.00 USDAstraZeneca Finance LLC
US46353AL2ASTRAZENECA PLC 15/25
4.66%098.89%3.38%2025-11-162 B USD1,000.00 USD2,000.00 USDAstraZeneca PLC
US46353AV0ASTRAZENECA 20/26
4.65%095.19%0.70%2026-04-081.2 B USD1,000.00 USD2,000.00 USDAstraZeneca PLC
UUS4636NAK9ASTRAZEN.FI. 24/27
4.64%0100.32%4.80%2027-02-261.25 B USD1,000.00 USD2,000.00 USDAstraZeneca Finance LLC
US46353AN8ASTRAZENECA PLC 17/27
4.62%096.68%3.13%2027-06-12750 M USD1,000.00 USD2,000.00 USDAstraZeneca PLC
50UCASTRAZENECA PLC 5.75% SNR EMTN 13/11/20314.53%0106.40%5.75%2031-11-13350 M GBP1,000.00 GBP50,000.00 GBPAstraZeneca PLC
XXS287290977ASTRAZEN.FI. 24/33 MTN
3.22%0100.38%3.28%2033-08-05750 M EUR1,000.00 EUR100,000.00 EURAstraZeneca Finance LLC
XXS287290969ASTRAZEN.FI. 24/30 MTN
2.97%0100.71%3.12%2030-08-05650 M EUR1,000.00 EUR100,000.00 EURAstraZeneca Finance LLC
XS259310547ASTRAZENECA 23/32 MTN
2.96%0104.66%3.75%2032-03-03750 M EUR1,000.00 EUR100,000.00 EURAstraZeneca PLC
XS234766350ASTRAZENECA 21/29 MTN
2.83%090.31%0.38%2029-06-03800 M EUR1,000.00 EUR100,000.00 EURAstraZeneca PLC
XS259310539ASTRAZENECA 23/27 MTN
2.55%0102.23%3.63%2027-03-03750 M EUR1,000.00 EUR100,000.00 EURAstraZeneca PLC
XS141140442ASTRAZENECA 16/28 MTN
2.47%096.20%1.25%2028-05-12800 M EUR1,000.00 EUR100,000.00 EURAstraZeneca PLC