Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AMGN5186584Amgen Inc. 2.77% 01-SEP-2053 | 6.88% | 1 M | 60.33% | 2.77% | 2053-09-01 | 939.92 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN5235280Amgen Inc. 3.0% 15-JAN-2052 | 6.47% | 90 K | 65.83% | 3.00% | 2052-01-15 | 889.6 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162CS7AMGEN 20/50 | 6.41% | 0 | 70.74% | 3.38% | 2050-02-21 | 1.76 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN5235282Amgen Inc. 2.8% 15-AUG-2041 | 6.37% | 290 K | 71.10% | 2.80% | 2041-08-15 | 776.33 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162CR9AMGEN 20/40 | 6.25% | 0 | 75.77% | 3.15% | 2040-02-21 | 1.67 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGDAMGEN 22/52 | 6.20% | 0 | 79.72% | 4.20% | 2052-02-22 | 894.54 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DG2AMGEN 22/62 | 6.16% | 0 | 80.11% | 4.40% | 2062-02-22 | 1.17 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162BP4AMGEN 12/43 | 6.14% | 0 | 93.37% | 5.38% | 2043-05-15 | 184.88 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN4437315Amgen Inc. 4.563% 15-JUN-2048 | 6.08% | 10 K | 85.30% | 4.56% | 2048-06-15 | 1.42 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162BZ2AMGEN 15/45 | 6.05% | 0 | 84.91% | 4.40% | 2045-05-01 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN4436563Amgen Inc. 4.663% 15-JUN-2051 | 6.04% | 419 K | 85.94% | 4.66% | 2051-06-15 | 3.54 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DK3AMGEN 22/53 | 5.95% | 0 | 88.70% | 4.88% | 2053-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN.GAAmgen Inc. 8.125% 01-APR-2097 | 5.86% | 84 K | 131.31% | 8.13% | 2097-04-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Amgen, Inc. |
US31162DU1AMGEN 23/63 | 5.79% | 0 | 99.48% | 5.75% | 2063-03-02 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162BE9AMGEN 2041 | 5.77% | 0 | 92.99% | 4.95% | 2041-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN.HGAmgen Inc. 5.15% 15-NOV-2041 | 5.74% | 15 K | 94.93% | 5.15% | 2041-11-15 | 728.89 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DT4AMGEN 23/53 | 5.66% | 0 | 99.92% | 5.65% | 2053-03-02 | 4.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN.GVAmgen Inc. 6.4% 01-FEB-2039 | 5.61% | 64 K | 106.21% | 6.40% | 2039-02-01 | 333.01 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DS6AMGEN 23/43 | 5.61% | 0 | 99.93% | 5.60% | 2043-03-02 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162BH2AMGEN 2042 | 5.61% | 0 | 100.39% | 5.65% | 2042-06-15 | 415.42 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN.GYAmgen Inc. 5.75% 15-MAR-2040 | 5.58% | 131 K | 101.39% | 5.75% | 2040-03-15 | 373.1 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN5235281Amgen Inc. 2.0% 15-JAN-2032 | 5.57% | 2.66 M | 81.75% | 2.00% | 2032-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DN7AMGEN 23/26 | 5.54% | 0 | 99.96% | 5.51% | 2026-03-02 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGBAMGEN 20/25 | 5.43% | 0 | 99.16% | 1.90% | 2025-02-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN4984121Amgen Inc. 2.3% 25-FEB-2031 | 5.36% | 802 K | 85.64% | 2.30% | 2031-02-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DJ6AMGEN 22/33 | 5.33% | 0 | 93.50% | 4.20% | 2033-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN.GUAmgen Inc. 6.9% 01-JUN-2038 | 5.33% | 312 K | 112.36% | 6.90% | 2038-06-01 | 253.28 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DE7AMGEN 22/32 | 5.31% | 0 | 89.74% | 3.35% | 2032-02-22 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN.GRAmgen Inc. 6.375% 01-JUN-2037 | 5.31% | 378 K | 108.02% | 6.38% | 2037-06-01 | 478.88 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DM9AMGEN 23/25 | 5.21% | 0 | 100.01% | 5.25% | 2025-03-02 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162CU2AMGEN 20/30 | 5.20% | 0 | 88.66% | 2.45% | 2030-02-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DR8AMGEN 23/33 | 5.16% | 0 | 100.53% | 5.25% | 2033-03-02 | 4.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN4368348Amgen Inc. 4.663% 15-JUN-2051 | 5.11% | 0 | 94.74% | 4.66% | 2051-06-15 | 57 K USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGLAMGEN 15/25 | 5.10% | 0 | 99.17% | 3.13% | 2025-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN5235279Amgen Inc. 1.65% 15-AUG-2028 | 5.04% | 303 K | 89.36% | 1.65% | 2028-08-15 | 1.23 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DD9AMGEN 22/29 | 5.00% | 0 | 93.01% | 3.00% | 2029-02-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DH0AMGEN 22/29 | 4.98% | 0 | 96.45% | 4.05% | 2029-08-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGCAMGEN 12/29 | 4.95% | 0 | 96.31% | 4.00% | 2029-09-13 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | Amgen, Inc. |
US31162CT5AMGEN 20/27 | 4.92% | 0 | 94.51% | 2.20% | 2027-02-21 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DQ0AMGEN 23/30 | 4.91% | 0 | 101.41% | 5.25% | 2030-03-02 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGAAMGEN 11/26 | 4.89% | 0 | 101.12% | 5.50% | 2026-12-07 | 475 M GBP | 1,000.00 GBP | 100,000.00 GBP | Amgen, Inc. |
AMGQAMGEN 16/26 | 4.87% | 0 | 96.38% | 2.60% | 2026-08-19 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162DP2AMGEN 23/28 | 4.79% | 0 | 101.02% | 5.15% | 2028-03-02 | 3.75 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
US31162CQ1AMGEN 17/27 | 4.73% | 0 | 96.07% | 3.20% | 2027-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGN5032329Amgen Inc. 2.77% 01-SEP-2053 | 3.36% | 0 | 90.90% | 2.77% | 2053-09-01 | 81 K USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |
AMGNAMGEN 16/26 | 2.55% | 0 | 99.33% | 2.00% | 2026-02-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Amgen, Inc. |
AMGN4368346Amgen Inc. 4.563% 15-JUN-2048 | — | — | — | 4.56% | 2048-06-15 | 250 K USD | 1,000.00 USD | 2,000.00 USD | Amgen, Inc. |