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Bristol-Myers Squibb Company

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Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
BBMY4036425Celgene Corporation 5.25% 15-AUG-2043
6,95%30 K82,51%5,250%2043-08-154,06 M USD1.000,00 USD2.000,00 USDCelgene Corp.
BBMY4124214Celgene Corporation 4.625% 15-MAY-2044
6,19%58 K82,83%4,625%2044-05-153,69 M USD1.000,00 USD2.000,00 USDCelgene Corp.
BMY.GCBristol-Myers Squibb Company 6.875% 01-AUG-2097
6,08%8 K112,81%6,875%2097-08-0156,24 M USD1.000,00 USD1.000,00 USDBristol Myers Squibb Co.
BBMY4560589Celgene Corporation 4.35% 15-NOV-2047
5,97%5 K80,09%4,350%2047-11-1513,57 M USD1.000,00 USD2.000,00 USDCelgene Corp.
BBMY3685700Celgene Corporation 5.7% 15-OCT-2040
5,79%30 K99,05%5,700%2040-10-152,3 M USD1.000,00 USD2.000,00 USDCelgene Corp.
BBMY4597874Celgene Corporation 4.55% 20-FEB-2048
5,73%42 K85,21%4,550%2048-02-2037,2 M USD1.000,00 USD2.000,00 USDCelgene Corp.
US110122DX3Bristol-Myers Squibb Company 3.9% 15-MAR-2062
5,58%073,91%3,900%2062-03-151 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122EL8Bristol-Myers Squibb Company 5.65% 22-FEB-2064
5,57%0101,18%5,650%2064-02-22440,23 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BRMGBristol-Myers Squibb Company 4.5% 01-MAR-2044
5,56%087,90%4,500%2044-03-01341,52 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122EC8Bristol-Myers Squibb Company 6.4% 15-NOV-2063
5,56%0113,20%6,400%2063-11-15370,78 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BBMY4275603Celgene Corporation 5.0% 15-AUG-2045
5,52%218 K93,74%5,000%2045-08-1515,71 M USD1.000,00 USD2.000,00 USDCelgene Corp.
US110122EK0Bristol-Myers Squibb Company 5.55% 22-FEB-2054
5,50%0100,65%5,550%2054-02-222,75 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122DW5Bristol-Myers Squibb Company 3.7% 15-MAR-2052
5,47%075,37%3,700%2052-03-152 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122DS4Bristol-Myers Squibb Company 2.55% 13-NOV-2050
5,45%060,66%2,550%2050-11-131,5 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049
5,45%2,62 M84,09%4,250%2049-10-263,75 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5009250Bristol-Myers Squibb Company 4.55% 20-FEB-2048
5,44%2,39 M88,55%4,550%2048-02-201,24 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122EB0Bristol-Myers Squibb Company 6.25% 15-NOV-2053
5,40%0112,15%6,250%2053-11-15438,54 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5009251Bristol-Myers Squibb Company 4.35% 15-NOV-2047
5,38%1,52 M86,78%4,350%2047-11-151,24 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122EJ3Bristol-Myers Squibb Company 5.5% 22-FEB-2044
5,36%0101,62%5,500%2044-02-22500 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5009253Bristol-Myers Squibb Company 4.625% 15-MAY-2044
5,30%489 K92,09%4,625%2044-05-15744,72 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5009252Bristol-Myers Squibb Company 5.0% 15-AUG-2045
5,29%1,09 M96,45%5,000%2045-08-15741,72 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY3883364Bristol-Myers Squibb Company 3.25% 01-AUG-2042
5,29%25 K77,59%3,250%2042-08-01500 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122DV7Bristol-Myers Squibb Company 3.55% 15-MAR-2042
5,25%081,52%3,550%2042-03-151,25 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5007348Bristol-Myers Squibb Company 5.7% 15-OCT-2040
5,14%42 K105,71%5,700%2040-10-15151,01 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5007349Bristol-Myers Squibb Company 5.25% 15-AUG-2043
5,09%220 K101,87%5,250%2043-08-15218,37 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122DR6Bristol-Myers Squibb Company 2.35% 13-NOV-2040
5,07%071,70%2,350%2040-11-13750 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY.GLBristol-Myers Squibb Company 5.875% 15-NOV-2036
4,94%35 K107,80%5,875%2036-11-15279,22 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5007343Bristol-Myers Squibb Company 4.125% 15-JUN-2039
4,88%11,96 M92,52%4,125%2039-06-152 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY.GNBristol-Myers Squibb Company 6.125% 01-MAY-2038
4,82%40 K112,10%6,125%2038-05-01219,25 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BRMJBristol-Myers Squibb Company 3.25% 27-FEB-2027
4,51%098,47%3,250%2027-02-27512,28 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122EH7Bristol-Myers Squibb Company 5.2% 22-FEB-2034
4,51%0104,69%5,200%2034-02-222,5 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122DZ8Bristol-Myers Squibb Company 5.9% 15-NOV-2033
4,39%0110,04%5,900%2033-11-15750 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BBMY4597873Celgene Corporation 3.9% 20-FEB-2028
4,33%5 K99,08%3,900%2028-02-2043,84 M USD1.000,00 USD2.000,00 USDCelgene Corp.
US110122DU9Bristol-Myers Squibb Company 2.95% 15-MAR-2032
4,29%092,67%2,950%2032-03-151,75 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BBMY4560450Celgene Corporation 3.45% 15-NOV-2027
4,22%10 K98,58%3,450%2027-11-1516,55 M USD1.000,00 USD2.000,00 USDCelgene Corp.
US110122DY1Bristol-Myers Squibb Company 5.75% 01-FEB-2031
4,21%0107,08%5,750%2031-02-011 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122EG9Bristol-Myers Squibb Company 5.1% 22-FEB-2031
4,18%0104,26%5,100%2031-02-221,25 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5007341Bristol-Myers Squibb Company 3.2% 15-JUN-2026
4,11%2,18 M99,52%3,200%2026-06-151,22 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5077468Bristol-Myers Squibb Company 1.45% 13-NOV-2030
3,96%6,96 M88,80%1,450%2030-11-131,25 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5007342Bristol-Myers Squibb Company 3.4% 26-JUL-2029
3,95%7,79 M98,14%3,400%2029-07-261,41 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122EF1Bristol-Myers Squibb Company 4.9% 22-FEB-2029
3,93%0102,91%4,900%2029-02-22726,69 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY4831824Bristol-Myers Squibb Company 3.4% 26-JUL-2029
3,82%500 K98,50%3,400%2029-07-2621,64 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5007347Bristol-Myers Squibb Company 3.9% 20-FEB-2028
3,79%2,04 M100,22%3,900%2028-02-20890,95 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
US110122DP0Bristol-Myers Squibb Company 1.125% 13-NOV-2027
3,75%095,08%1,125%2027-11-131 B USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5007346Bristol-Myers Squibb Company 3.45% 15-NOV-2027
3,74%1,76 M99,46%3,450%2027-11-15517,67 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY.GBBristol-Myers Squibb Company 6.8% 15-NOV-2026
3,53%200 K103,08%6,800%2026-11-15255,95 M USD1.000,00 USD1.000,00 USDBristol Myers Squibb Co.
XS122674851Bristol-Myers Squibb Company 1.75% 15-MAY-2035
3,50%086,09%1,750%2035-05-15575 M EUR1.000,00 EUR100.000,00 EURBristol Myers Squibb Co.
BMY4831828Bristol-Myers Squibb Company 4.25% 26-OCT-2049
2,74%0130,24%4,250%2049-10-26500 K USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY4933148Bristol-Myers Squibb Company 5.0% 15-AUG-2045
2,70%0141,76%5,000%2045-08-151 K USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY4931963Bristol-Myers Squibb Company 4.55% 20-FEB-2048
2,62%0137,60%4,550%2048-02-209,5 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY4831826Bristol-Myers Squibb Company 4.125% 15-JUN-2039
2,60%0122,76%4,125%2039-06-154,4 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY4831822Bristol-Myers Squibb Company 3.2% 15-JUN-2026
2,31%0104,25%3,200%2026-06-154,92 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY4945645Bristol-Myers Squibb Company 3.9% 20-FEB-2028
1,57%0116,80%3,900%2028-02-205,07 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY4926518Bristol-Myers Squibb Company 3.45% 15-NOV-2027
1,36%0114,77%3,450%2027-11-1567 K USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
BMY5754772Bristol-Myers Squibb Company FRN 20-FEB-2026
—15 K99,98%4,416%2026-02-20500 M USD1.000,00 USD2.000,00 USDBristol Myers Squibb Co.
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