Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PFE5282055Viatris Inc. 4.0% 22-JUN-2050 | 7.72% | 4.25 M | 68.08% | 4.00% | 2050-06-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
PFE5282054Viatris Inc. 3.85% 22-JUN-2040 | 7.22% | 4 M | 75.35% | 3.85% | 2040-06-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
MMYL4449905Mylan N.V. 5.25% 15-JUN-2046 | 7.09% | 1.18 M | 84.32% | 5.25% | 2046-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
MMYL4369656Mylan N.V. 3.95% 15-JUN-2026 | 6.50% | 652 K | 95.24% | 3.95% | 2026-06-15 | 1.9 M USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
PFE5003244Viatris Inc. 2.7% 22-JUN-2030 | 6.31% | 1 M | 81.83% | 2.70% | 2030-06-22 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
PFE5282056Viatris Inc. 2.7% 22-JUN-2030 | 5.90% | 1.04 M | 86.76% | 2.70% | 2030-06-22 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
MMYL4449906Mylan N.V. 3.95% 15-JUN-2026 | 5.14% | 2.79 M | 98.40% | 3.95% | 2026-06-15 | 1.67 B USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
PFE5282058Viatris Inc. 2.3% 22-JUN-2027 | 5.13% | 62 K | 93.80% | 2.30% | 2027-06-22 | 749 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
PFE5282057Viatris Inc. 1.65% 22-JUN-2025 | 4.81% | 60 K | 98.55% | 1.65% | 2025-06-22 | 318.02 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
XS219398310UPJOHN FINAN 20/32 | 4.01% | 0 | 87.93% | 1.91% | 2032-06-23 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Upjohn Finance BV |
PFE5003246Viatris Inc. 3.85% 22-JUN-2040 | 3.16% | 0 | 108.16% | 3.85% | 2040-06-22 | 140 K USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
XXS149245804UTAH ACQ.SUB 16/28 | 3.16% | 0 | 99.89% | 3.13% | 2028-11-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mylan II BV |
XS219398280UPJOHN FINAN 20/27 | 3.09% | 0 | 96.04% | 1.36% | 2027-06-23 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Upjohn Finance BV |
PFE5003242Viatris Inc. 2.3% 22-JUN-2027 | 2.11% | 30 K | 100.95% | 2.30% | 2027-06-22 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
MMYL4369651Mylan N.V. 5.25% 15-JUN-2046 | — | — | — | 5.25% | 2046-06-15 | 2 K USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |