Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
EEMDQ4223105EMD Finance LLC 3.25% 19-MAR-2025 | 4.91% | 2 M | 99.79% | 3.25% | 2025-03-19 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | EMD Finance LLC |
3.84% | 0 | 100.52% | 3.88% | 2054-08-27 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Merck KGaA | |
XXS2023644540MerckFinServ 0,875% 05/07/2031 | 3.02% | 0 | 88.49% | 0.88% | 2031-07-05 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Merck Financial Services GmbH |
2.98% | 0 | 97.85% | 2.88% | 2079-06-25 | 633.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Merck KGaA | |
XXS249102938MERCK FIN.SERV. MTN 22/30 | 2.92% | 0 | 97.48% | 2.38% | 2030-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Merck Financial Services GmbH |
XXS210291679MERCK FINL S MTN 20/25 | 2.73% | 0 | 98.88% | 0.13% | 2025-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Merck Financial Services GmbH |
XXS210293205MERCK FINL S MTN 20/28 | 2.69% | 0 | 93.10% | 0.50% | 2028-07-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Merck Financial Services GmbH |
XXS249102920MERCK FIN.SERV. MTN 22/26 | 2.57% | 0 | 99.09% | 1.88% | 2026-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Merck Financial Services GmbH |
XXS2023644201MerckFinServ 0,375% 05/07/2027 | 2.47% | 0 | 95.25% | 0.38% | 2027-07-05 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Merck Financial Services GmbH |
1.71% | 0 | 97.61% | 1.63% | 2080-09-09 | 841.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Merck KGaA |