Bon TEV
Di bawah adalah senarai bon-bon korporat Teva Pharmaceutical Industries Limited Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|
| TTEVA4608603Teva Pharmaceutical Finance Netherlands III BV 6.75% 01-MAR-2028 | 6.92% | 1 M | 99.25% | 6.75% | 2028-03-01 | 255 K USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
| TTFACTeva Pharmaceutical Finance Netherlands III BV 4.1% 01-OCT-2046 | 6.25% | 0 | 74.94% | 4.10% | 2046-10-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
| UUS88163VAD1Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036 | 5.53% | 0 | 104.77% | 6.15% | 2036-02-01 | 789.43 M USD | 1,000.00 USD | 2,000.00 USD | Teva Pharmaceutical Finance Co. LLC |
| TTEVA6082388Teva Pharmaceutical Finance Netherlands III BV 6.0% 01-DEC-2032 | 5.21% | 200 K | 104.63% | 6.00% | 2032-12-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
| TTEVA4608604Teva Pharmaceutical Finance Netherlands III BV 6.75% 01-MAR-2028 | 5.14% | 2.25 M | 103.64% | 6.75% | 2028-03-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
| TTFABTeva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026 | 5.13% | 0 | 98.05% | 3.15% | 2026-10-01 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
| TTEVA6082389Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01-DEC-2030 | 5.00% | 1.75 M | 103.32% | 5.75% | 2030-12-01 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands IV BV |
| XXS308179796Teva Pharmaceutical Finance Netherlands II BV 4.125% 01-JUN-2031 | 3.85% | 0 | 101.30% | 4.13% | 2031-06-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
| XXS143974936Teva Pharmaceutical Finance Netherlands II BV 1.625% 15-OCT-2028 | 3.35% | 0 | 95.03% | 1.63% | 2028-10-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
| XXS121104407Teva Pharmaceutical Finance Netherlands II BV 1.875% 31-MAR-2027 | 3.00% | 0 | 98.34% | 1.88% | 2027-03-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
| TTEVA5295245Teva Pharmaceutical Finance Netherlands III BV 5.125% 09-MAY-2029 | — | 1 M | 100.75% | 5.13% | 2029-05-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
| TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | — | 1 M | 110.00% | 7.88% | 2029-09-15 | 397.68 M USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
| TTEVA.GJTeva Pharmaceutical Finance Co. LLC 0.25% 01-FEB-2026 | — | 10 K | 85.00% | 0.25% | 2026-02-01 | 22.88 M USD | 1,000.00 USD | 1,000.00 USD | Teva Pharmaceutical Finance Co. LLC |
| XXS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030 | — | 0 | 102.46% | 4.38% | 2030-05-09 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
| XXS259280419Teva Pharmaceutical Finance Netherlands II BV 7.875% 15-SEP-2031 | — | 0 | 118.90% | 7.88% | 2031-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
| TTEVA5295244Teva Pharmaceutical Finance Netherlands III BV 4.75% 09-MAY-2027 | — | 357 K | 99.86% | 4.75% | 2027-05-09 | 649.12 M USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |
| XXS240660709Teva Pharmaceutical Finance Netherlands II BV 3.75% 09-MAY-2027 | — | 0 | 100.86% | 3.75% | 2027-05-09 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
| XXS259280443Teva Pharmaceutical Finance Netherlands II BV 7.375% 15-SEP-2029 | — | 0 | 112.04% | 7.38% | 2029-09-15 | 662.58 M EUR | 1,000.00 EUR | 100,000.00 EUR | Teva Pharmaceutical Finance Netherlands II BV |
| TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | — | 1.25 M | 114.87% | 8.13% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Teva Pharmaceutical Finance Netherlands III BV |