Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
3,87% | 0 | 100,05% | 3,88% | 2054-08-27 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA | |
XXS2023644540MerckFinServ 0,875% 05/07/2031 | 3,33% | 0 | 87,26% | 0,88% | 2031-07-05 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS249102938MERCK FIN.SERV. MTN 22/30 | 3,14% | 0 | 96,58% | 2,38% | 2030-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
3,02% | 0 | 96,94% | 2,88% | 2079-06-25 | 633,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA | |
XXS210293205MERCK FINL S MTN 20/28 | 2,86% | 0 | 92,86% | 0,50% | 2028-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS249102920MERCK FIN.SERV. MTN 22/26 | 2,70% | 0 | 99,02% | 1,88% | 2026-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS210291679MERCK FINL S MTN 20/25 | 2,70% | 0 | 99,21% | 0,13% | 2025-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS2023644201MerckFinServ 0,375% 05/07/2027 | 2,66% | 0 | 95,10% | 0,38% | 2027-07-05 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
1,70% | 0 | 97,91% | 1,63% | 2080-09-09 | 841,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA |