Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AMGN.GAAmgen Inc. 8.125% 01-APR-2097 | 6,54% | 15 K | 134,06% | 8,13% | 2097-04-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Amgen, Inc. |
US31162BP4AMGEN 12/43 | 5,91% | 0 | 93,62% | 5,38% | 2043-05-15 | 184,878 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DU1AMGEN 23/63 | 5,69% | 0 | 101,13% | 5,75% | 2063-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN.GYAmgen Inc. 5.75% 15-MAR-2040 | 5,62% | 454 K | 101,42% | 5,75% | 2040-03-15 | 373,098 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162BH2AMGEN 2042 | 5,61% | 0 | 100,47% | 5,65% | 2042-06-15 | 415,418 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DT4AMGEN 23/53 | 5,57% | 0 | 101,32% | 5,65% | 2053-03-02 | 4,25 B 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 | 5,53% | 40 K | 108,87% | 6,40% | 2039-02-01 | 333,01 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DS6AMGEN 23/43 | 5,51% | 0 | 101,04% | 5,60% | 2043-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN.GRAmgen Inc. 6.375% 01-JUN-2037 | 5,49% | 300 K | 108,25% | 6,38% | 2037-06-01 | 478,879 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DK3AMGEN 22/53 | 5,49% | 0 | 90,17% | 4,88% | 2053-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162BE9AMGEN 2041 | 5,47% | 0 | 93,96% | 4,95% | 2041-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162BZ2AMGEN 15/45 | 5,46% | 0 | 86,02% | 4,40% | 2045-05-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN4437315Amgen Inc. 4.563% 15-JUN-2048 | 5,46% | 600 K | 87,10% | 4,56% | 2048-06-15 | 1,415 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN.GUAmgen Inc. 6.9% 01-JUN-2038 | 5,45% | 153 K | 114,36% | 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 | 5,41% | 47 K | 88,47% | 4,66% | 2051-06-15 | 3,541 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DG2AMGEN 22/62 | 5,41% | 0 | 81,29% | 4,40% | 2062-02-22 | 1,165 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN.HGAmgen Inc. 5.15% 15-NOV-2041 | 5,40% | 300 K | 97,05% | 5,15% | 2041-11-15 | 728,887 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGDAMGEN 22/52 | 5,37% | 0 | 81,56% | 4,20% | 2052-02-22 | 894,545 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DM9AMGEN 23/25 | 5,28% | 0 | 99,97% | 5,25% | 2025-03-02 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162CR9AMGEN 20/40 | 5,27% | 0 | 76,86% | 3,15% | 2040-02-21 | 1,668 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162CS7AMGEN 20/50 | 5,17% | 0 | 72,51% | 3,38% | 2050-02-21 | 1,764 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN5235282Amgen Inc. 2.8% 15-AUG-2041 | 5,15% | 2,3 M | 72,46% | 2,80% | 2041-08-15 | 776,326 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DR8AMGEN 23/33 | 5,06% | 0 | 101,30% | 5,25% | 2033-03-02 | 4,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN5235280Amgen Inc. 3.0% 15-JAN-2052 | 5,05% | 650 K | 66,98% | 3,00% | 2052-01-15 | 889,604 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DJ6AMGEN 22/33 | 5,04% | 0 | 94,20% | 4,20% | 2033-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN5186584Amgen Inc. 2.77% 01-SEP-2053 | 5,04% | 5,811 M | 62,15% | 2,77% | 2053-09-01 | 939,919 M 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. |
AMGAAMGEN 11/26 | 4,94% | 0 | 101,11% | 5,50% | 2026-12-07 | 475 M GBP | 1.000,00 GBP | 100.000,00 GBP | Amgen, Inc. |
AMGCAMGEN 12/29 | 4,94% | 0 | 95,94% | 4,00% | 2029-09-13 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | Amgen, Inc. |
US31162DE7AMGEN 22/32 | 4,90% | 0 | 90,42% | 3,35% | 2032-02-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DQ0AMGEN 23/30 | 4,82% | 0 | 102,03% | 5,25% | 2030-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGN5235281Amgen Inc. 2.0% 15-JAN-2032 | 4,80% | 1,836 M | 82,81% | 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 | 4,75% | 2,476 M | 86,57% | 2,30% | 2031-02-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162CU2AMGEN 20/30 | 4,74% | 0 | 89,23% | 2,45% | 2030-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DH0AMGEN 22/29 | 4,73% | 0 | 97,07% | 4,05% | 2029-08-18 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DD9AMGEN 22/29 | 4,69% | 0 | 93,42% | 3,00% | 2029-02-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162DP2AMGEN 23/28 | 4,68% | 0 | 101,46% | 5,15% | 2028-03-02 | 3,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGQAMGEN 16/26 | 4,60% | 0 | 96,58% | 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 | 4,60% | 2,702 M | 89,77% | 1,65% | 2028-08-15 | 1,234 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162CT5AMGEN 20/27 | 4,49% | 0 | 95,02% | 2,20% | 2027-02-21 | 1,724 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
US31162CQ1AMGEN 17/27 | 4,43% | 0 | 96,57% | 3,20% | 2027-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGLAMGEN 15/25 | 3,99% | 0 | 99,15% | 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 | 2,85% | 0 | 99,07% | 1,90% | 2025-02-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |
AMGNAMGEN 16/26 | 2,70% | 0 | 99,11% | 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. |