Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,75% | 5,12 M | 59,84% | 2,45% | 2050-06-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,73% | 395 K | 59,48% | 2,90% | 2061-12-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,60% | 0 | 62,72% | 2,75% | 2051-12-10 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
6,17% | 0 | 69,92% | 2,35% | 2040-06-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,95% | 0 | 79,48% | 3,70% | 2045-02-10 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,90% | 463 K | 81,15% | 4,00% | 2049-03-07 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,84% | 590 K | 80,57% | 3,60% | 2042-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,72% | 0 | 85,97% | 4,15% | 2043-05-18 | 1,25 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. | |
5,57% | 1,81 M | 94,84% | 5,15% | 2063-05-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,56% | 20,07 M | 93,89% | 5,00% | 2053-05-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,53% | 0 | 87,10% | 3,90% | 2039-03-07 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,45% | 3,96 M | 94,81% | 4,90% | 2044-05-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,02% | 0 | 85,48% | 2,15% | 2031-12-10 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
5,01% | 10 K | 106,99% | 5,85% | 2039-06-30 | 272,4 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,84% | 2,99 M | 97,98% | 4,50% | 2033-05-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,84% | 978 K | 85,68% | 1,45% | 2030-06-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,81% | 9,85 M | 113,61% | 6,55% | 2037-09-15 | 367,7 M USD | 1 000,00 USD | 2 000,00 USD | Schering-Plough Corp. | |
4,78% | 100 K | 107,33% | 5,75% | 2036-11-15 | 340,81 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,59% | 0 | 91,35% | 1,90% | 2028-12-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,56% | 0 | 98,92% | 4,30% | 2030-05-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,56% | 1,81 M | 112,16% | 6,50% | 2033-12-01 | 651,69 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,43% | 2,91 M | 96,51% | 3,40% | 2029-03-07 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,40% | 12,56 M | 96,59% | 0,75% | 2026-02-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
4,38% | 66 K | 101,54% | 6,30% | 2026-01-01 | 135,06 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,37% | 0 | 94,49% | 1,70% | 2027-06-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
XXS282548623MSD NET.CAP. 24/54 REGS | 4,36% | 0 | 92,17% | 3,75% | 2054-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
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. | |
4,24% | 225 K | 105,53% | 5,95% | 2028-12-01 | 308,19 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. | |
4,23% | 15 K | 105,77% | 6,40% | 2028-03-01 | 250,78 M USD | 1 000,00 USD | 1 000,00 USD | Merck & Co., Inc. | |
4,15% | 1,21 M | 99,73% | 4,05% | 2028-05-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Merck & Co., Inc. | |
XXS282548607MSD NET.CAP. 24/44 REGS | 4,12% | 0 | 95,50% | 3,70% | 2044-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
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. | |
3,95% | 0 | 79,45% | 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 | 3,78% | 0 | 97,70% | 3,50% | 2037-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
3,53% | 0 | 92,61% | 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 | 3,34% | 0 | 99,48% | 3,25% | 2032-05-30 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | MSD Netherlands Capital BV |
2,74% | 0 | 98,66% | 1,88% | 2026-10-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Merck & Co., Inc. |