Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,07% | 2,33 M | 59,32% | 2,77% | 2053-09-01 | 939,92 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,39% | 2,13 M | 66,49% | 3,00% | 2052-01-15 | 847,79 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,28% | 0 | 71,74% | 3,38% | 2050-02-21 | 1,68 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,15% | 6,11 M | 72,58% | 2,80% | 2041-08-15 | 670,28 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,10% | 0 | 80,63% | 4,20% | 2052-02-22 | 886,5 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,09% | 0 | 80,76% | 4,40% | 2062-02-22 | 1,16 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,07% | 0 | 77,10% | 3,15% | 2040-02-21 | 1,56 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,00% | 0 | 94,57% | 5,38% | 2043-05-15 | 184,88 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,93% | 0 | 85,93% | 4,40% | 2045-05-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,91% | 8,22 M | 86,75% | 4,56% | 2048-06-15 | 1,42 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,87% | 954 K | 87,49% | 4,66% | 2051-06-15 | 3,54 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,87% | 0 | 89,45% | 4,88% | 2053-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,76% | 0 | 99,91% | 5,75% | 2063-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,74% | 60 K | 133,47% | 8,13% | 2097-04-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Amgen, Inc. | |
5,73% | 0 | 93,37% | 4,95% | 2041-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,66% | 0 | 99,90% | 5,65% | 2053-03-02 | 4,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,63% | 2,03 M | 95,89% | 5,15% | 2041-11-15 | 728,89 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,57% | 0 | 99,94% | 5,51% | 2026-03-02 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,57% | 0 | 100,73% | 5,65% | 2042-06-15 | 415,42 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,54% | 0 | 100,52% | 5,60% | 2043-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,41% | 195 K | 102,85% | 5,75% | 2040-03-15 | 373,1 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,30% | 4,93 M | 83,37% | 2,00% | 2032-01-15 | 986,62 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,22% | 440 K | 109,55% | 6,40% | 2039-02-01 | 333,01 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,20% | 0 | 99,65% | 3,13% | 2025-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,16% | 80 K | 113,70% | 6,90% | 2038-06-01 | 253,28 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,15% | 0 | 90,73% | 3,35% | 2032-02-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,15% | 0 | 94,62% | 4,20% | 2033-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,11% | 0 | 94,74% | 4,66% | 2051-06-15 | 57 K USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,11% | 6,91 M | 87,11% | 2,30% | 2031-02-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,03% | 0 | 101,28% | 5,25% | 2033-03-02 | 4,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,00% | 2,85 M | 110,44% | 6,38% | 2037-06-01 | 478,88 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,99% | 0 | 89,85% | 2,45% | 2030-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,83% | 1,68 M | 90,56% | 1,65% | 2028-08-15 | 1,23 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,83% | 0 | 96,92% | 4,00% | 2029-09-13 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | Amgen, Inc. | |
4,78% | 0 | 97,30% | 4,05% | 2029-08-18 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,76% | 0 | 94,11% | 3,00% | 2029-02-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,75% | 0 | 102,01% | 5,25% | 2030-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,72% | 0 | 101,27% | 5,50% | 2026-12-07 | 475 M GBP | 1.000,00 GBP | 100.000,00 GBP | Amgen, Inc. | |
4,66% | 0 | 95,54% | 2,20% | 2027-02-21 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,60% | 0 | 101,46% | 5,15% | 2028-03-02 | 3,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,60% | 0 | 97,24% | 2,60% | 2026-08-19 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,59% | 0 | 96,68% | 3,20% | 2027-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
3,36% | 0 | 90,90% | 2,77% | 2053-09-01 | 81 K USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
2,66% | 0 | 99,36% | 2,00% | 2026-02-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amgen, Inc. | |
— | — | — | 4,56% | 2048-06-15 | 250 K USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. |