Bon 0A87
Di bawah adalah senarai bon-bon korporat TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS. 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 % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
 TKPH5841810Takeda Pharmaceutical Company Limited 5.8% 05-JUL-2064 | 5.54% | 104.86% | 5.80% | 2064-07-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
| TKPH5841809Takeda Pharmaceutical Company Limited 5.65% 05-JUL-2054 | 5.36% | 104.72% | 5.65% | 2054-07-05 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
| TTKPH4369980Baxalta Incorporated 5.25% 23-JUN-2045 | 5.24% | 100.13% | 5.25% | 2045-06-23 | 500.407 M USD | 1,000.00 USD | 2,000.00 USD | Baxalta, Inc. |
| TKPH5841808Takeda Pharmaceutical Company Limited 5.65% 05-JUL-2044 | 5.23% | 105.48% | 5.65% | 2044-07-05 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
| TKPH5010046Takeda Pharmaceutical Company Limited 3.025% 09-JUL-2040 | 5.00% | 77.67% | 3.03% | 2040-07-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
| TKPH5010047Takeda Pharmaceutical Company Limited 3.175% 09-JUL-2050 | 4.96% | 71.93% | 3.18% | 2050-07-09 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
| TKPH5010048Takeda Pharmaceutical Company Limited 3.375% 09-JUL-2060 | 4.92% | 70.59% | 3.38% | 2060-07-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
| TKPH5841807Takeda Pharmaceutical Company Limited 5.3% 05-JUL-2034 | 4.76% | 104.26% | 5.30% | 2034-07-05 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
| TTKPH4370840Baxalta Incorporated 4.0% 23-JUN-2025 | 4.48% | 99.53% | 4.00% | 2025-06-23 | 800.169 M USD | 1,000.00 USD | 2,000.00 USD | Baxalta, Inc. |
| TKPH4770188Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | 4.35% | 102.48% | 5.00% | 2028-11-26 | 1.727 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
| TKPH5010045Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030 | 4.29% | 88.98% | 2.05% | 2030-03-31 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
| UUS82481LAD1SHIRE ACQUIST.I.IE 16/26 | 4.15% | 98.20% | 3.20% | 2026-09-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Shire Acquisitions Investments Ireland DAC |
| TKDBTAKEDA PHARMA. 20/40 | 3.69% | 79.40% | 2.00% | 2040-07-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
| XS219734964TAKEDA PHARMA. 20/32 | 3.12% | 87.94% | 1.38% | 2032-07-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
| XS184344939TAKEDA PHARMA.18/30 REGS | 3.02% | 99.91% | 3.00% | 2030-11-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
| XS219734859TAKEDA PHARMA. 20/29 | 2.83% | 91.83% | 1.00% | 2029-07-09 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
| XS184344912TAKEDA PHARMA. 18/26 REGS | 2.71% | 99.05% | 2.25% | 2026-11-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
| XS219734832TAKEDA PHARMA. 20/27 | 2.68% | 94.85% | 0.75% | 2027-07-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Takeda Pharmaceutical Co., Ltd. |
| TKPH4770186Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | 0.93% | 116.57% | 5.00% | 2028-11-26 | 22.685 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
| TKPH4770187Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | — | — | 5.00% | 2028-11-26 | 22.685 M USD | 1,000.00 USD | 200,000.00 USD | Takeda Pharmaceutical Co., Ltd. |
| SSHPG4260178Baxalta Incorporated 4.0% 23-JUN-2025 | — | — | 4.00% | 2025-06-23 | 303 K USD | 1,000.00 USD | 2,000.00 USD | Baxalta, Inc. |