Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
EEMDQ4223105EMD Finance LLC 3.25% 19-MAR-2025 | 5,06% | 516 K | 99,19% | 3,25% | 2025-03-19 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | EMD Finance LLC |
XS287981198MERCK KGAA SUB.ANL.24/54 | 3,85% | 0 | 100,31% | 3,88% | 2054-08-27 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA |
MRKBMERCK KGAA SUB.ANL.14/74 | 3,37% | 0 | 100,03% | 3,38% | 2074-12-12 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Merck KGaA |
XXS2023644540MerckFinServ 0,875% 05/07/2031 | 3,15% | 0 | 87,55% | 0,88% | 2031-07-05 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
MRKEMERCK KGAA SUB.ANL.19/79 | 3,02% | 0 | 96,93% | 2,88% | 2079-06-25 | 633,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA |
XXS249102938MERCK FIN.SERV. MTN 22/30 | 2,95% | 0 | 97,24% | 2,38% | 2030-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS210293205MERCK FINL S MTN 20/28 | 2,81% | 0 | 92,35% | 0,50% | 2028-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS210291679MERCK FINL S MTN 20/25 | 2,73% | 0 | 98,34% | 0,13% | 2025-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS249102920MERCK FIN.SERV. MTN 22/26 | 2,56% | 0 | 98,97% | 1,88% | 2026-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XXS2023644201MerckFinServ 0,375% 05/07/2027 | 2,51% | 0 | 94,76% | 0,38% | 2027-07-05 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck Financial Services GmbH |
XS221840577MERCK KGAA SUB.ANL.20/80 | 1,73% | 0 | 97,12% | 1,63% | 2080-09-09 | 841,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA |
MRKDMERCK KGAA SUB.ANL.19/79 | 1,63% | 0 | 99,76% | 1,63% | 2079-06-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merck KGaA |