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 | 3,81% | 0 | 100,97% | 3,88% | 2054-08-27 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck KGaA |
MRKEMERCK KGAA SUB.ANL.19/79 | 2,97% | 0 | 97,97% | 2,88% | 2079-06-25 | 633,9 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck KGaA |
XXS210291679MERCK FINL S MTN 20/25 | 2,97% | 0 | 98,39% | 0,13% | 2025-07-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck Financial Services GmbH |
XXS2023644540MerckFinServ 0,875% 05/07/2031 | 2,93% | 0 | 88,69% | 0,88% | 2031-07-05 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck Financial Services GmbH |
XXS249102938MERCK FIN.SERV. MTN 22/30 | 2,87% | 0 | 97,66% | 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 | 2,65% | 0 | 92,97% | 0,50% | 2028-07-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck Financial Services GmbH |
XXS249102920MERCK FIN.SERV. MTN 22/26 | 2,60% | 0 | 98,96% | 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 | 2,38% | 0 | 95,19% | 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 | 1,71% | 0 | 97,48% | 1,63% | 2080-09-09 | 841,7 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merck KGaA |