Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MMYL4369656Mylan N.V. 3.95% 15-JUN-2026 | 7,12% | 652 K | 95,24% | 3,95% | 2026-06-15 | 1,904 M USD | 1 000,00 USD | 2 000,00 USD | Mylan NV |
PFE5003244Viatris Inc. 2.7% 22-JUN-2030 | 6,53% | 1 M | 81,83% | 2,70% | 2030-06-22 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. |
MMYL4449905Mylan N.V. 5.25% 15-JUN-2046 | 6,31% | 4,446 M | 86,35% | 5,25% | 2046-06-15 | 999,998 M USD | 1 000,00 USD | 2 000,00 USD | Mylan NV |
PFE5282054Viatris Inc. 3.85% 22-JUN-2040 | 6,10% | 4,979 M | 76,19% | 3,85% | 2040-06-22 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. |
PFE5282055Viatris Inc. 4.0% 22-JUN-2050 | 6,04% | 9,192 M | 70,58% | 4,00% | 2050-06-22 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. |
PFE5282056Viatris Inc. 2.7% 22-JUN-2030 | 5,37% | 6,818 M | 87,00% | 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 | 5,06% | 1,734 M | 98,31% | 3,95% | 2026-06-15 | 1,673 B USD | 1 000,00 USD | 2 000,00 USD | Mylan NV |
PFE5282058Viatris Inc. 2.3% 22-JUN-2027 | 5,00% | 3,721 M | 93,39% | 2,30% | 2027-06-22 | 748,995 M USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. |
PFE5282057Viatris Inc. 1.65% 22-JUN-2025 | 3,86% | 50 K | 97,83% | 1,65% | 2025-06-22 | 318,019 M USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. |
XS219398310UPJOHN FINAN 20/32 | 3,64% | 0 | 88,42% | 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 | 3,20% | 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 | 3,12% | 0 | 100,03% | 3,13% | 2028-11-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mylan II BV |
XS219398280UPJOHN FINAN 20/27 | 2,93% | 0 | 96,07% | 1,36% | 2027-06-23 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Upjohn Finance BV |
XXS149245766UTAH ACQ.SUB 16/24 | 2,28% | 0 | 99,97% | 2,25% | 2024-11-22 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Mylan II BV |
PFE5003242Viatris Inc. 2.3% 22-JUN-2027 | 1,93% | 30 K | 100,95% | 2,30% | 2027-06-22 | 1,005 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 |