סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
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 | 97.27% | 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 |