Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.19% | 0 | 54.49% | 2.13% | 2050-08-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
6.48% | 0 | 66.20% | 3.00% | 2051-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.90% | 0 | 84.98% | 4.38% | 2048-08-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.88% | 0 | 85.97% | 4.38% | 2045-11-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.79% | 166 K | 84.46% | 4.00% | 2042-09-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
5.07% | 0 | 84.34% | 1.38% | 2030-08-06 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
AAZN5193314AstraZeneca Finance LLC 2.25% 28-MAY-2031 | 5.01% | 4.31 M | 86.91% | 2.25% | 2031-05-28 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.99% | 3.81 M | 111.29% | 6.45% | 2037-09-15 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | AstraZeneca PLC | |
UUS4636NAN3ASTRAZEN.FI. 24/34 | 4.97% | 0 | 100.16% | 5.00% | 2034-02-26 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5549116AstraZeneca Finance LLC 4.875% 03-MAR-2033 | 4.87% | 658 K | 100.06% | 4.88% | 2033-03-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
UUS4636NAM5ASTRAZEN.FI. 24/31 | 4.65% | 0 | 101.17% | 4.90% | 2031-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5193317AstraZeneca Finance LLC 1.75% 28-MAY-2028 | 4.63% | 12.33 M | 91.96% | 1.75% | 2028-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.60% | 0 | 105.85% | 5.75% | 2031-11-13 | 350 M GBP | 1,000.00 GBP | 50,000.00 GBP | AstraZeneca PLC | |
UUS4636NAL7ASTRAZEN.FI. 24/29 | 4.59% | 0 | 100.86% | 4.85% | 2029-02-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
AAZN5549115AstraZeneca Finance LLC 4.9% 03-MAR-2030 | 4.57% | 2.63 M | 101.32% | 4.90% | 2030-03-03 | 650 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.54% | 0 | 98.23% | 4.00% | 2029-01-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
4.53% | 0 | 99.24% | 3.38% | 2025-11-16 | 2 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
UUS4636NAA1ASTRAZEN.FI. 21/26 | 4.42% | 0 | 96.32% | 1.20% | 2026-05-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.39% | 0 | 96.22% | 0.70% | 2026-04-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
AAZN5549114AstraZeneca Finance LLC 4.875% 03-MAR-2028 | 4.35% | 313 K | 101.39% | 4.88% | 2028-03-03 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca Finance LLC |
4.33% | 0 | 97.53% | 3.13% | 2027-06-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AstraZeneca PLC | |
3.38% | 0 | 102.10% | 3.75% | 2032-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
XXS287290969ASTRAZEN.FI. 24/30 MTN | 3.20% | 0 | 99.65% | 3.12% | 2030-08-05 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca Finance LLC |
3.11% | 0 | 89.80% | 0.38% | 2029-06-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
2.72% | 0 | 101.69% | 3.63% | 2027-03-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC | |
2.70% | 0 | 95.77% | 1.25% | 2028-05-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | AstraZeneca PLC |