Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,96% | 7,13 M | 66,73% | 4,00% | 2050-06-22 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Viatris, Inc. | |
MMYL4449905Mylan N.V. 5.25% 15-JUN-2046 | 7,62% | 3,08 M | 80,74% | 5,25% | 2046-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mylan NV |
7,57% | 2,89 M | 73,63% | 3,85% | 2040-06-22 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Viatris, Inc. | |
MMYL4369656Mylan N.V. 3.95% 15-JUN-2026 | 6,50% | 652 K | 95,24% | 3,95% | 2026-06-15 | 1,9 M USD | 1.000,00 USD | 2.000,00 USD | Mylan NV |
6,00% | 1,52 M | 86,74% | 2,70% | 2030-06-22 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Viatris, Inc. | |
5,33% | 454 K | 93,80% | 2,30% | 2027-06-22 | 749 M USD | 1.000,00 USD | 2.000,00 USD | Viatris, Inc. | |
MMYL4449906Mylan N.V. 3.95% 15-JUN-2026 | 5,27% | 1,1 M | 98,43% | 3,95% | 2026-06-15 | 1,67 B USD | 1.000,00 USD | 2.000,00 USD | Mylan NV |
4,75% | 0 | 84,59% | 1,91% | 2032-06-23 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Upjohn Finance BV | |
4,61% | 75 K | 99,13% | 1,65% | 2025-06-22 | 318,02 M USD | 1.000,00 USD | 2.000,00 USD | Viatris, Inc. | |
XXS149245804UTAH ACQ.SUB 16/28 | 3,66% | 0 | 98,24% | 3,13% | 2028-11-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mylan II BV |
3,35% | 0 | 95,77% | 1,36% | 2027-06-23 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Upjohn Finance BV | |
3,16% | 0 | 108,16% | 3,85% | 2040-06-22 | 140 K USD | 1.000,00 USD | 2.000,00 USD | Viatris, Inc. | |
2,42% | 0 | 101,32% | 2,70% | 2030-06-22 | 500 K USD | 1.000,00 USD | 2.000,00 USD | Viatris, Inc. | |
2,11% | 30 K | 100,95% | 2,30% | 2027-06-22 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Viatris, Inc. | |
MMYL4369651Mylan N.V. 5.25% 15-JUN-2046 | — | — | — | 5,25% | 2046-06-15 | 2 K USD | 1.000,00 USD | 2.000,00 USD | Mylan NV |