Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
9,00% | 0 | 99,86% | 1,90% | 2025-02-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
7,15% | 5,41 M | 58,89% | 2,77% | 2053-09-01 | 939,92 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,73% | 5,28 M | 64,28% | 3,00% | 2052-01-15 | 855,35 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,57% | 0 | 69,74% | 3,38% | 2050-02-21 | 1,74 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,40% | 15,41 M | 71,08% | 2,80% | 2041-08-15 | 670,28 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,40% | 0 | 78,25% | 4,20% | 2052-02-22 | 886,5 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,38% | 0 | 75,21% | 3,15% | 2040-02-21 | 1,56 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,37% | 0 | 91,59% | 5,38% | 2043-05-15 | 184,88 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,25% | 0 | 79,36% | 4,40% | 2062-02-22 | 1,16 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,17% | 0 | 84,05% | 4,40% | 2045-05-01 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,16% | 2,05 M | 84,71% | 4,56% | 2048-06-15 | 1,42 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,13% | 4,57 M | 85,26% | 4,66% | 2051-06-15 | 3,54 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,03% | 0 | 87,94% | 4,88% | 2053-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
6,01% | 505 K | 92,81% | 5,15% | 2041-11-15 | 728,89 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,98% | 0 | 91,40% | 4,95% | 2041-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,93% | 0 | 97,86% | 5,75% | 2063-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,84% | 0 | 98,39% | 5,65% | 2042-06-15 | 415,42 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,80% | 0 | 98,38% | 5,65% | 2053-03-02 | 4,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,77% | 100 K | 132,84% | 8,13% | 2097-04-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Amgen, Inc. | |
5,71% | 150 K | 100,32% | 5,75% | 2040-03-15 | 373,1 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,70% | 0 | 99,15% | 5,60% | 2043-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,59% | 3,42 M | 82,07% | 2,00% | 2032-01-15 | 986,62 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,56% | 0 | 99,95% | 5,51% | 2026-03-02 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,41% | 389 K | 85,84% | 2,30% | 2031-02-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,41% | 20 K | 111,56% | 6,90% | 2038-06-01 | 253,28 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,35% | 285 K | 108,37% | 6,40% | 2039-02-01 | 333,01 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,34% | 0 | 89,85% | 3,35% | 2032-02-22 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,34% | 80 K | 107,72% | 6,38% | 2037-06-01 | 478,88 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,33% | 0 | 93,66% | 4,20% | 2033-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,27% | 0 | 88,80% | 2,45% | 2030-02-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,25% | 0 | 100,00% | 5,25% | 2025-03-02 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
5,21% | 0 | 100,21% | 5,25% | 2033-03-02 | 4,25 B 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. | |
5,02% | 4,54 M | 89,97% | 1,65% | 2028-08-15 | 1,23 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,95% | 0 | 96,68% | 4,05% | 2029-08-18 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,95% | 0 | 93,47% | 3,00% | 2029-02-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,94% | 0 | 101,27% | 5,25% | 2030-03-02 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,87% | 0 | 99,64% | 3,13% | 2025-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,85% | 0 | 95,13% | 2,20% | 2027-02-21 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,83% | 0 | 96,90% | 4,00% | 2029-09-13 | 700 M GBP | 1.000,00 GBP | 100.000,00 GBP | Amgen, Inc. | |
4,78% | 0 | 96,21% | 3,20% | 2027-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,76% | 0 | 101,05% | 5,15% | 2028-03-02 | 3,75 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,71% | 0 | 97,02% | 2,60% | 2026-08-19 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Amgen, Inc. | |
4,67% | 0 | 101,38% | 5,50% | 2026-12-07 | 475 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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. | |
2,71% | 0 | 99,29% | 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. |