Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
WWAG3900832Walgreen Co. 4.4% 15-SEP-2042 | 9,71% | 345 K | 65,50% | 4,40% | 2042-09-15 | 239,42 M USD | 1 000,00 USD | 2 000,00 USD | Walgreen Co. |
9,45% | 0 | 66,05% | 4,65% | 2046-06-01 | 298,62 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. | |
8,64% | 706 K | 64,02% | 4,10% | 2050-04-15 | 640,37 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. | |
8,45% | 2,4 M | 78,88% | 4,50% | 2034-11-18 | 303,3 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. | |
8,31% | 4,86 M | 73,75% | 4,80% | 2044-11-18 | 659,68 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. | |
8,12% | 5,6 M | 82,07% | 3,20% | 2030-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. | |
7,77% | 10,49 M | 101,19% | 8,13% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. | |
5,63% | 0 | 97,36% | 3,45% | 2026-06-01 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Walgreens Boots Alliance, Inc. | |
4,55% | 0 | 96,04% | 2,13% | 2026-11-20 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Walgreens Boots Alliance, Inc. |