Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
EEMDQ4223105EMD Finance LLC 3.25% 19-MAR-2025 | 5,06% | 516 K | 99,19% | 3,25% | 2025-03-19 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | EMD Finance LLC |
XS287981198MERCK KGAA SUB.ANL.24/54 | 3,85% | 0 | 100,33% | 3,88% | 2054-08-27 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck KGaA |
MRKBMERCK KGAA SUB.ANL.14/74 | 3,37% | 0 | 100,05% | 3,38% | 2074-12-12 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Merck KGaA |
XXS2023644540MerckFinServ 0,875% 05/07/2031 | 3,14% | 0 | 87,59% | 0,88% | 2031-07-05 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck Financial Services GmbH |
MRKEMERCK KGAA SUB.ANL.19/79 | 3,02% | 0 | 96,97% | 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 | 97,37% | 2,38% | 2030-06-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck Financial Services GmbH |
XXS210293205MERCK FINL S MTN 20/28 | 2,77% | 0 | 92,47% | 0,50% | 2028-07-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck Financial Services GmbH |
XXS210291679MERCK FINL S MTN 20/25 | 2,74% | 0 | 98,34% | 0,13% | 2025-07-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck Financial Services GmbH |
XXS249102920MERCK FIN.SERV. MTN 22/26 | 2,55% | 0 | 98,99% | 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 | 2,51% | 0 | 94,75% | 0,38% | 2027-07-05 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck Financial Services GmbH |
XS221840577MERCK KGAA SUB.ANL.20/80 | 1,72% | 0 | 97,20% | 1,63% | 2080-09-09 | 841,7 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck KGaA |
MRKDMERCK KGAA SUB.ANL.19/79 | 1,64% | 0 | 99,70% | 1,63% | 2079-06-25 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck KGaA |