Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,00% | 2,5 M | 57,81% | 2,90% | 2061-12-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,99% | 665 K | 58,45% | 2,45% | 2050-06-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,82% | 0 | 61,41% | 2,75% | 2051-12-10 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,46% | 0 | 68,29% | 2,35% | 2040-06-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,18% | 0 | 77,79% | 3,70% | 2045-02-10 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,12% | 10,67 M | 79,38% | 4,00% | 2049-03-07 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,11% | 1,11 M | 78,69% | 3,60% | 2042-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,90% | 0 | 84,59% | 4,15% | 2043-05-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,86% | 1,18 M | 91,65% | 5,15% | 2063-05-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,86% | 0 | 84,90% | 3,90% | 2039-03-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,75% | 11,22 M | 91,96% | 5,00% | 2053-05-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,70% | 100 K | 100,50% | 5,76% | 2037-05-03 | 37,73 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
5,64% | 1,4 M | 93,14% | 4,90% | 2044-05-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,29% | 0 | 84,21% | 2,15% | 2031-12-10 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,23% | 614 K | 84,13% | 1,45% | 2030-06-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,08% | 56 K | 106,42% | 5,85% | 2039-06-30 | 272,4 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,08% | 206 K | 96,64% | 4,50% | 2033-05-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,89% | 120 K | 106,46% | 5,75% | 2036-11-15 | 340,81 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,87% | 0 | 90,40% | 1,90% | 2028-12-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,84% | 75 K | 113,35% | 6,55% | 2037-09-15 | 367,7 M USD | 1 000,00 USD | 2 000,00 USD | Schering-Plough Corp. | |
4,76% | 2,04 M | 95,36% | 3,40% | 2029-03-07 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,73% | 0 | 98,19% | 4,30% | 2030-05-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,67% | 30 K | 111,40% | 6,50% | 2033-12-01 | 651,69 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,61% | 0 | 93,86% | 1,70% | 2027-06-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,58% | 1,55 M | 99,98% | 2,75% | 2025-02-10 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,53% | 225 K | 98,64% | 4,05% | 2028-05-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,47% | 72 K | 104,84% | 5,95% | 2028-12-01 | 308,19 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,26% | 1,8 M | 98,50% | 4,11% | 2041-02-06 | 26 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,25% | 166 K | 105,83% | 6,40% | 2028-03-01 | 250,78 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,24% | 250 K | 97,75% | 4,00% | 2040-12-21 | 46 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,22% | 2,11 M | 96,52% | 0,75% | 2026-02-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,05% | 195 K | 99,50% | 4,00% | 2041-12-21 | 43,05 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
3,96% | 100 K | 102,03% | 6,30% | 2026-01-01 | 135,06 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
XXS282548623MSD NET.CAP. 24/54 REGS | 3,89% | 0 | 98,08% | 3,75% | 2054-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
XXS282548607MSD NET.CAP. 24/44 REGS | 3,70% | 0 | 100,03% | 3,70% | 2044-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
3,52% | 0 | 82,16% | 1,38% | 2036-11-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Merck & Co., Inc. | |
XXS282548585MSD NET.CAP. 24/37 REGS | 3,43% | 0 | 100,64% | 3,50% | 2037-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
3,13% | 0 | 95,33% | 2,50% | 2034-10-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Merck & Co., Inc. | |
XXS282548518MSD NET.CAP. 24/32 REGS | 3,07% | 0 | 101,09% | 3,25% | 2032-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
2,71% | 0 | 98,65% | 1,88% | 2026-10-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Merck & Co., Inc. |