Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,07% | 1,87 M | 59,32% | 2,77% | 2053-09-01 | 939,92 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,78% | 2,84 M | 64,01% | 3,00% | 2052-01-15 | 847,79 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,58% | 0 | 69,71% | 3,38% | 2050-02-21 | 1,73 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,39% | 0 | 78,29% | 4,20% | 2052-02-22 | 886,5 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,36% | 0 | 91,69% | 5,38% | 2043-05-15 | 184,88 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,35% | 102 K | 71,40% | 2,80% | 2041-08-15 | 670,28 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,34% | 0 | 75,47% | 3,15% | 2040-02-21 | 1,56 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,27% | 0 | 79,18% | 4,40% | 2062-02-22 | 1,16 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,12% | 0 | 84,48% | 4,40% | 2045-05-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,10% | 1,67 M | 85,20% | 4,56% | 2048-06-15 | 1,42 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,07% | 1,72 M | 85,72% | 4,66% | 2051-06-15 | 3,54 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,07% | 0 | 87,64% | 4,88% | 2053-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,97% | 0 | 91,51% | 4,95% | 2041-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,93% | 0 | 97,91% | 5,75% | 2063-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,89% | 30 K | 93,73% | 5,15% | 2041-11-15 | 728,89 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,81% | 0 | 98,32% | 5,65% | 2053-03-02 | 4,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,79% | 0 | 98,83% | 5,65% | 2042-06-15 | 415,42 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,74% | 60 K | 133,51% | 8,13% | 2097-04-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Amgen, Inc. | |
5,68% | 0 | 99,33% | 5,60% | 2043-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,64% | 0 | 99,87% | 5,51% | 2026-03-02 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,63% | 60 K | 100,95% | 5,75% | 2040-03-15 | 373,1 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,55% | 593 K | 106,65% | 6,40% | 2039-02-01 | 333,01 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,51% | 576 K | 82,44% | 2,00% | 2032-01-15 | 986,62 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,45% | 0 | 100,00% | 5,25% | 2025-03-02 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,34% | 0 | 99,59% | 3,13% | 2025-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,33% | 1,1 M | 86,20% | 2,30% | 2031-02-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,31% | 0 | 89,98% | 3,35% | 2032-02-22 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,31% | 0 | 93,75% | 4,20% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,31% | 90 K | 112,39% | 6,90% | 2038-06-01 | 253,28 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,22% | 200 K | 108,61% | 6,38% | 2037-06-01 | 478,88 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,21% | 0 | 89,05% | 2,45% | 2030-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,18% | 0 | 100,40% | 5,25% | 2033-03-02 | 4,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,11% | 0 | 94,74% | 4,66% | 2051-06-15 | 57 K USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,93% | 20 K | 90,26% | 1,65% | 2028-08-15 | 1,23 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,92% | 0 | 96,81% | 4,05% | 2029-08-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,92% | 0 | 96,59% | 4,00% | 2029-09-13 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Amgen, Inc. | |
4,91% | 0 | 101,38% | 5,25% | 2030-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,89% | 0 | 93,66% | 3,00% | 2029-02-22 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,79% | 0 | 95,27% | 2,20% | 2027-02-21 | 1,72 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,78% | 0 | 101,20% | 5,50% | 2026-12-07 | 475 M GBP | 1 000,00 GBP | 100 000,00 GBP | Amgen, Inc. | |
4,73% | 0 | 96,34% | 3,20% | 2027-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,72% | 0 | 101,13% | 5,15% | 2028-03-02 | 3,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,70% | 0 | 97,08% | 2,60% | 2026-08-19 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
3,36% | 0 | 90,90% | 2,77% | 2053-09-01 | 81 K USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
3,36% | 110 K | 99,99% | 1,90% | 2025-02-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
2,65% | 0 | 99,36% | 2,00% | 2026-02-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Amgen, Inc. | |
— | — | — | 4,56% | 2048-06-15 | 250 K USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. |