Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,16% | 5,27 M | 58,84% | 2,77% | 2053-09-01 | 939,92 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,82% | 3,83 M | 63,76% | 3,00% | 2052-01-15 | 847,79 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,64% | 0 | 69,32% | 3,38% | 2050-02-21 | 1,73 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,43% | 0 | 78,02% | 4,20% | 2052-02-22 | 886,5 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,42% | 4,44 M | 71,02% | 2,80% | 2041-08-15 | 670,28 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,41% | 0 | 77,96% | 4,40% | 2062-02-22 | 1,16 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,40% | 0 | 75,13% | 3,15% | 2040-02-21 | 1,56 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,33% | 0 | 91,92% | 5,38% | 2043-05-15 | 184,88 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,23% | 60 K | 84,16% | 4,56% | 2048-06-15 | 1,42 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,22% | 0 | 83,72% | 4,40% | 2045-05-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,20% | 18 K | 84,61% | 4,66% | 2051-06-15 | 3,54 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,19% | 0 | 86,52% | 4,88% | 2053-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,06% | 0 | 96,45% | 5,75% | 2063-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,00% | 0 | 91,25% | 4,95% | 2041-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,94% | 0 | 96,92% | 5,65% | 2053-03-02 | 4,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,89% | 3,97 M | 93,72% | 5,15% | 2041-11-15 | 728,89 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,87% | 0 | 98,14% | 5,65% | 2042-06-15 | 415,42 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,83% | 0 | 98,01% | 5,60% | 2043-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,79% | 30 K | 132,56% | 8,13% | 2097-04-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Amgen, Inc. | |
5,78% | 123 K | 81,32% | 2,00% | 2032-01-15 | 986,62 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,77% | 150 K | 99,86% | 5,75% | 2040-03-15 | 373,1 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,55% | 0 | 99,96% | 5,51% | 2026-03-02 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,46% | 0 | 89,28% | 3,35% | 2032-02-22 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,45% | 200 K | 107,50% | 6,40% | 2039-02-01 | 333,01 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,44% | 0 | 93,05% | 4,20% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,43% | 6,32 M | 111,36% | 6,90% | 2038-06-01 | 253,28 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,40% | 400 K | 85,91% | 2,30% | 2031-02-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,34% | 80 K | 107,72% | 6,38% | 2037-06-01 | 478,88 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,32% | 0 | 99,58% | 5,25% | 2033-03-02 | 4,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,27% | 0 | 88,82% | 2,45% | 2030-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,25% | 0 | 100,00% | 5,25% | 2025-03-02 | 2 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. | |
5,05% | 0 | 96,34% | 4,05% | 2029-08-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,05% | 0 | 99,63% | 3,13% | 2025-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,04% | 0 | 93,20% | 3,00% | 2029-02-22 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,02% | 0 | 100,91% | 5,25% | 2030-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,00% | 107 K | 90,05% | 1,65% | 2028-08-15 | 1,23 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,96% | 0 | 96,44% | 4,00% | 2029-09-13 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Amgen, Inc. | |
4,84% | 0 | 95,17% | 2,20% | 2027-02-21 | 1,72 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,82% | 108 K | 99,98% | 1,90% | 2025-02-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,81% | 0 | 100,90% | 5,15% | 2028-03-02 | 3,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,77% | 0 | 96,25% | 3,20% | 2027-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,76% | 0 | 96,98% | 2,60% | 2026-08-19 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,76% | 0 | 101,23% | 5,50% | 2026-12-07 | 475 M GBP | 1 000,00 GBP | 100 000,00 GBP | 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. | |
2,69% | 0 | 99,32% | 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. |