Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BDX.ABBecton, Dickinson and Company 5.0% 12-NOV-2040 | 5,91% | 15 K | 90,12% | 5,00% | 2040-11-12 | 90,88 M USD | 1 000,00 USD | 2 000,00 USD | Becton, Dickinson & Co. |
BDX4240816Becton, Dickinson and Company 4.875% 15-MAY-2044 | 5,82% | 20 K | 88,20% | 4,88% | 2044-05-15 | 224,88 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
US75887BX6BECTON,DICKINS. 2047 | 5,64% | 0 | 86,59% | 4,67% | 2047-06-06 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
BDX.GJBecton, Dickinson and Company 6.0% 15-MAY-2039 | 5,61% | 8 M | 104,06% | 6,00% | 2039-05-15 | 122,86 M USD | 1 000,00 USD | 2 000,00 USD | Becton, Dickinson & Co. |
BDX4191433Becton, Dickinson and Company 4.685% 15-DEC-2044 | 5,58% | 383 K | 88,45% | 4,68% | 2044-12-15 | 982,88 M USD | 1 000,00 USD | 2 000,00 USD | Becton, Dickinson & Co. |
BBDX3667748C. R. Bard, Inc. 6.7% 01-DEC-2026 | 5,57% | 100 K | 102,18% | 6,70% | 2026-12-01 | 12,79 M USD | 1 000,00 USD | 1 000,00 USD | C. R. Bard, Inc. (New Jersey) |
BDX4986709Becton, Dickinson and Company 3.794% 20-MAY-2050 | 5,37% | 600 K | 76,19% | 3,79% | 2050-05-20 | 560 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
US75887CS6BECTON,DICK 24/34 | 5,26% | 0 | 98,92% | 5,11% | 2034-02-08 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
US75887CP2BECTON,DICK 22/32 | 5,18% | 0 | 94,33% | 4,30% | 2032-08-22 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
US75887CL1BECTON,DICK 21/31 | 5,02% | 0 | 83,49% | 1,96% | 2031-02-11 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
US75887CR8BECTON,DICK 24/29 | 4,95% | 0 | 99,72% | 4,87% | 2029-02-08 | 625 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
BDX4986708Becton, Dickinson and Company 2.823% 20-MAY-2030 | 4,95% | 378 K | 89,72% | 2,82% | 2030-05-20 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
BDX5825554Becton, Dickinson and Company 5.081% 07-JUN-2029 | 4,88% | 5,98 M | 100,84% | 5,08% | 2029-06-07 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
BDX.GCBecton, Dickinson and Company 7.0% 01-AUG-2027 | 4,86% | 12 K | 105,42% | 7,00% | 2027-08-01 | 116,05 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
US75887CQ0BECTON,DICK 23/28 | 4,81% | 0 | 99,66% | 4,69% | 2028-02-13 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
BDX.GEBecton, Dickinson and Company 6.7% 01-AUG-2028 | 4,80% | 30 K | 106,45% | 6,70% | 2028-08-01 | 112,36 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
US75887BW8BECTON,DICKINS. 2027 | 4,78% | 0 | 97,41% | 3,70% | 2027-06-06 | 1,73 B USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
BDX4619409Becton, Dickinson and Company 6.7% 01-DEC-2026 | 4,69% | 1,22 M | 103,89% | 6,70% | 2026-12-01 | 134,03 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |
XS182250643BECTON,DICKINS. 18/25 | 4,50% | 0 | 98,55% | 3,02% | 2025-05-24 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Becton, Dickinson & Co. |
BDX4191431Becton, Dickinson and Company 3.734% 15-DEC-2024 | 3,85% | 2,24 M | 99,89% | 3,73% | 2024-12-15 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Becton, Dickinson & Co. |
XXS237584465BD EURO FIN. 21/41 | 3,70% | 0 | 69,76% | 1,34% | 2041-08-13 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
XXS283892484BD EURO FIN. 24/36 | 3,68% | 0 | 103,29% | 4,03% | 2036-06-07 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
XXS229845942BD EURO FIN. 21/36 | 3,45% | 0 | 78,96% | 1,21% | 2036-02-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
XS283900436BECTON,DICK 24/32 | 3,41% | 0 | 102,78% | 3,83% | 2032-06-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Becton, Dickinson & Co. |
XS276302639BECTON,DICK 24/31 | 3,27% | 0 | 101,43% | 3,52% | 2031-02-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton, Dickinson & Co. |
XXS258593227BD EURO FIN. 23/29 | 3,11% | 0 | 101,98% | 3,55% | 2029-09-13 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
XXS237584414BD EURO FIN. 21/28 | 2,87% | 0 | 91,02% | 0,33% | 2028-08-13 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
XXS200253272BD EURO FIN. 19/26 | 2,73% | 0 | 97,70% | 1,21% | 2026-06-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
BOXABECTON,DICKINS. 16/26 | 2,62% | 0 | 98,54% | 1,90% | 2026-12-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton, Dickinson & Co. |
XS237583655BECTON,DICK 21/25 | 2,04% | 0 | 98,01% | 0,03% | 2025-08-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton, Dickinson & Co. |
BDX4583268Becton, Dickinson and Company 6.7% 01-DEC-2026 | — | — | — | 6,70% | 2026-12-01 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |