Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AMGN.GAAmgen Inc. 8.125% 01-APR-2097 | 6,16% | 6 K | 143,99% | 8,13% | 2097-04-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Amgen, Inc. |
US31162BP4AMGEN 12/43 | 6,00% | 0 | 92,60% | 5,38% | 2043-05-15 | 184,878 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DU1AMGEN 23/63 | 5,88% | 0 | 97,68% | 5,75% | 2063-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DT4AMGEN 23/53 | 5,77% | 0 | 98,17% | 5,65% | 2053-03-02 | 4,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DS6AMGEN 23/43 | 5,74% | 0 | 98,34% | 5,60% | 2043-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162BH2AMGEN 2042 | 5,70% | 0 | 99,46% | 5,65% | 2042-06-15 | 415,418 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DK3AMGEN 22/53 | 5,68% | 0 | 87,44% | 4,88% | 2053-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162BZ2AMGEN 15/45 | 5,66% | 0 | 83,62% | 4,40% | 2045-05-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162BE9AMGEN 2041 | 5,61% | 0 | 92,47% | 4,95% | 2041-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN.GUAmgen Inc. 6.9% 01-JUN-2038 | 5,61% | 40 K | 112,69% | 6,90% | 2038-06-01 | 253,281 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN4436563Amgen Inc. 4.663% 15-JUN-2051 | 5,60% | 150 K | 85,67% | 4,66% | 2051-06-15 | 3,541 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN4437315Amgen Inc. 4.563% 15-JUN-2048 | 5,60% | 58 K | 85,26% | 4,56% | 2048-06-15 | 1,415 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DG2AMGEN 22/62 | 5,57% | 0 | 78,52% | 4,40% | 2062-02-22 | 1,165 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN.GYAmgen Inc. 5.75% 15-MAR-2040 | 5,56% | 90 K | 102,02% | 5,75% | 2040-03-15 | 373,098 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN.HGAmgen Inc. 5.15% 15-NOV-2041 | 5,54% | 20 K | 95,45% | 5,15% | 2041-11-15 | 728,887 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DN7AMGEN 23/26 | 5,54% | 0 | 99,96% | 5,51% | 2026-03-02 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN.GVAmgen Inc. 6.4% 01-FEB-2039 | 5,52% | 82 K | 108,99% | 6,40% | 2039-02-01 | 333,01 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGDAMGEN 22/52 | 5,50% | 0 | 79,74% | 4,20% | 2052-02-22 | 894,545 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN.GRAmgen Inc. 6.375% 01-JUN-2037 | 5,46% | 190 K | 108,54% | 6,38% | 2037-06-01 | 478,879 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162CR9AMGEN 20/40 | 5,42% | 0 | 75,46% | 3,15% | 2040-02-21 | 1,668 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DR8AMGEN 23/33 | 5,31% | 0 | 99,57% | 5,25% | 2033-03-02 | 4,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN5235282Amgen Inc. 2.8% 15-AUG-2041 | 5,30% | 140 K | 71,02% | 2,80% | 2041-08-15 | 776,326 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162CS7AMGEN 20/50 | 5,29% | 0 | 71,03% | 3,38% | 2050-02-21 | 1,764 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DJ6AMGEN 22/33 | 5,26% | 0 | 92,80% | 4,20% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DM9AMGEN 23/25 | 5,25% | 0 | 100,00% | 5,25% | 2025-03-02 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN5186584Amgen Inc. 2.77% 01-SEP-2053 | 5,21% | 1,58 M | 59,84% | 2,77% | 2053-09-01 | 939,919 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DE7AMGEN 22/32 | 5,14% | 0 | 89,05% | 3,35% | 2032-02-22 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN5235280Amgen Inc. 3.0% 15-JAN-2052 | 5,08% | 744 K | 66,51% | 3,00% | 2052-01-15 | 889,604 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DQ0AMGEN 23/30 | 5,03% | 0 | 101,04% | 5,25% | 2030-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN4368348Amgen Inc. 4.663% 15-JUN-2051 | 4,99% | 0 | 94,74% | 4,66% | 2051-06-15 | 57 K USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN5235281Amgen Inc. 2.0% 15-JAN-2032 | 4,99% | 288 K | 81,84% | 2,00% | 2032-01-15 | 1,001 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN4984121Amgen Inc. 2.3% 25-FEB-2031 | 4,96% | 5,13 M | 85,54% | 2,30% | 2031-02-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DH0AMGEN 22/29 | 4,96% | 0 | 96,15% | 4,05% | 2029-08-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGCAMGEN 12/29 | 4,95% | 0 | 95,91% | 4,00% | 2029-09-13 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Amgen, Inc. |
AMGAAMGEN 11/26 | 4,95% | 0 | 101,08% | 5,50% | 2026-12-07 | 475 M GBP | 1 000,00 GBP | 100 000,00 GBP | Amgen, Inc. |
US31162CU2AMGEN 20/30 | 4,94% | 0 | 88,42% | 2,45% | 2030-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DP2AMGEN 23/28 | 4,89% | 0 | 100,80% | 5,15% | 2028-03-02 | 3,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162DD9AMGEN 22/29 | 4,88% | 0 | 92,75% | 3,00% | 2029-02-22 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGQAMGEN 16/26 | 4,79% | 0 | 96,32% | 2,60% | 2026-08-19 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN5235279Amgen Inc. 1.65% 15-AUG-2028 | 4,72% | 96 K | 89,44% | 1,65% | 2028-08-15 | 1,234 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162CT5AMGEN 20/27 | 4,70% | 0 | 94,63% | 2,20% | 2027-02-21 | 1,724 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
US31162CQ1AMGEN 17/27 | 4,62% | 0 | 96,07% | 3,20% | 2027-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGLAMGEN 15/25 | 4,03% | 0 | 99,11% | 3,13% | 2025-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGN5032329Amgen Inc. 2.77% 01-SEP-2053 | 3,23% | 0 | 90,90% | 2,77% | 2053-09-01 | 81 K USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGBAMGEN 20/25 | 2,84% | 0 | 99,07% | 1,90% | 2025-02-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |
AMGNAMGEN 16/26 | 2,58% | 0 | 99,27% | 2,00% | 2026-02-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Amgen, Inc. |
AMGN4368346Amgen Inc. 4.563% 15-JUN-2048 | — | — | — | 4,56% | 2048-06-15 | 250 K USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |