Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,67% | 603 K | 59,83% | 2,90% | 2061-12-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,65% | 570 K | 60,39% | 2,45% | 2050-06-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,56% | 0 | 62,95% | 2,75% | 2051-12-10 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,16% | 0 | 69,96% | 2,35% | 2040-06-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,95% | 0 | 79,48% | 3,70% | 2045-02-10 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,91% | 22 K | 80,10% | 3,60% | 2042-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,86% | 185 K | 81,46% | 4,00% | 2049-03-07 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,71% | 0 | 86,07% | 4,15% | 2043-05-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,70% | 100 K | 100,50% | 5,76% | 2037-05-03 | 37,73 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
5,59% | 0 | 86,70% | 3,90% | 2039-03-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,54% | 1,13 M | 95,19% | 5,15% | 2063-05-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,47% | 18,22 M | 94,78% | 5,00% | 2053-05-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,37% | 270 K | 95,59% | 4,90% | 2044-05-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,04% | 0 | 85,38% | 2,15% | 2031-12-10 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,87% | 2,32 M | 85,55% | 1,45% | 2030-06-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,79% | 1,68 M | 98,31% | 4,50% | 2033-05-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,78% | 100 K | 107,33% | 5,75% | 2036-11-15 | 340,81 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,75% | 14,31 M | 96,20% | 0,75% | 2026-02-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,75% | 60 K | 109,39% | 5,85% | 2039-06-30 | 272,4 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,69% | 1,68 M | 114,68% | 6,55% | 2037-09-15 | 367,7 M USD | 1 000,00 USD | 2 000,00 USD | Schering-Plough Corp. | |
4,63% | 0 | 91,20% | 1,90% | 2028-12-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,56% | 500 K | 112,12% | 6,50% | 2033-12-01 | 651,69 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,56% | 0 | 98,90% | 4,30% | 2030-05-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,49% | 1,03 M | 96,28% | 3,40% | 2029-03-07 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,43% | 0 | 94,35% | 1,70% | 2027-06-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,35% | 6,56 M | 105,16% | 5,95% | 2028-12-01 | 308,19 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,26% | 1,8 M | 98,50% | 4,11% | 2041-02-06 | 26 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,24% | 250 K | 97,75% | 4,00% | 2040-12-21 | 46 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,22% | 50 K | 105,83% | 6,40% | 2028-03-01 | 250,78 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,20% | 100 K | 101,71% | 6,30% | 2026-01-01 | 135,06 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,16% | 550 K | 99,70% | 4,05% | 2028-05-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,05% | 195 K | 99,50% | 4,00% | 2041-12-21 | 43,05 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
XXS282548623MSD NET.CAP. 24/54 REGS | 3,96% | 0 | 97,19% | 3,75% | 2054-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
XXS282548607MSD NET.CAP. 24/44 REGS | 3,73% | 0 | 99,67% | 3,70% | 2044-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
3,56% | 0 | 81,98% | 1,38% | 2036-11-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Merck & Co., Inc. | |
XXS282548585MSD NET.CAP. 24/37 REGS | 3,44% | 0 | 100,50% | 3,50% | 2037-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
3,15% | 0 | 95,21% | 2,50% | 2034-10-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Merck & Co., Inc. | |
XXS282548518MSD NET.CAP. 24/32 REGS | 3,08% | 0 | 101,02% | 3,25% | 2032-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
2,64% | 0 | 98,80% | 1,88% | 2026-10-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Merck & Co., Inc. |