סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
7.62% | 4 M | 68.70% | 4.00% | 2050-06-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
7.20% | 75 K | 75.60% | 3.85% | 2040-06-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
MMYL4449905Mylan N.V. 5.25% 15-JUN-2046 | 6.99% | 10.85 M | 85.11% | 5.25% | 2046-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
MMYL4369656Mylan N.V. 3.95% 15-JUN-2026 | 6.50% | 652 K | 95.24% | 3.95% | 2026-06-15 | 1.9 M USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
6.31% | 1 M | 81.83% | 2.70% | 2030-06-22 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
5.80% | 1.04 M | 87.37% | 2.70% | 2030-06-22 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
5.12% | 62 K | 94.12% | 2.30% | 2027-06-22 | 749 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
5.09% | 200 K | 98.87% | 1.65% | 2025-06-22 | 318.02 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
MMYL4449906Mylan N.V. 3.95% 15-JUN-2026 | 4.96% | 10.16 M | 98.75% | 3.95% | 2026-06-15 | 1.67 B USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
4.06% | 0 | 87.84% | 1.91% | 2032-06-23 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Upjohn Finance BV | |
XXS149245804UTAH ACQ.SUB 16/28 | 3.24% | 0 | 99.60% | 3.13% | 2028-11-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mylan II BV |
3.16% | 0 | 108.16% | 3.85% | 2040-06-22 | 140 K USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
3.02% | 0 | 96.38% | 1.36% | 2027-06-23 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Upjohn Finance BV | |
2.11% | 30 K | 100.95% | 2.30% | 2027-06-22 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
MMYL4369651Mylan N.V. 5.25% 15-JUN-2046 | — | — | — | 5.25% | 2046-06-15 | 2 K USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |