Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBDX3667748C. R. Bard, Inc. 6.7% 01-DEC-2026 | 7,94% | 100 K | 98,06% | 6,70% | 2026-12-01 | 12,79 M USD | 1 000,00 USD | 1 000,00 USD | C. R. Bard, Inc. (New Jersey) |
6,36% | 672 K | 75,15% | 3,79% | 2050-05-20 | 560 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
6,23% | 30 K | 88,15% | 4,88% | 2044-05-15 | 224,88 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
6,13% | 0 | 99,17% | 3,02% | 2025-05-24 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Becton, Dickinson & Co. | |
6,13% | 0 | 86,23% | 4,67% | 2047-06-06 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
6,05% | 1,69 M | 87,73% | 4,68% | 2044-12-15 | 982,88 M USD | 1 000,00 USD | 2 000,00 USD | Becton, Dickinson & Co. | |
5,99% | 10 K | 91,93% | 5,00% | 2040-11-12 | 90,88 M USD | 1 000,00 USD | 2 000,00 USD | Becton, Dickinson & Co. | |
5,48% | 50 K | 104,19% | 6,00% | 2039-05-15 | 122,86 M USD | 1 000,00 USD | 2 000,00 USD | Becton, Dickinson & Co. | |
5,46% | 0 | 84,17% | 1,96% | 2031-02-11 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
5,31% | 0 | 98,81% | 5,11% | 2034-02-08 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
5,25% | 0 | 94,85% | 4,30% | 2032-08-22 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
5,25% | 87 K | 89,99% | 2,82% | 2030-05-20 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
5,18% | 6 M | 104,52% | 6,70% | 2028-08-01 | 112,36 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
4,91% | 0 | 99,88% | 4,87% | 2029-02-08 | 625 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
4,90% | 1,1 M | 100,66% | 5,08% | 2029-06-07 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
4,77% | 0 | 99,79% | 4,69% | 2028-02-13 | 800 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
4,75% | 0 | 97,81% | 3,70% | 2027-06-06 | 1,73 B USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
4,67% | 1,66 M | 103,36% | 6,70% | 2026-12-01 | 134,03 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
XXS237584465BD EURO FIN. 21/41 | 4,54% | 0 | 69,74% | 1,34% | 2041-08-13 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
4,43% | 125 K | 105,71% | 7,00% | 2027-08-01 | 116,05 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. | |
XXS229845942BD EURO FIN. 21/36 | 3,89% | 0 | 79,35% | 1,21% | 2036-02-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
XXS283892484BD EURO FIN. 24/36 | 3,54% | 0 | 103,96% | 4,03% | 2036-06-07 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
3,32% | 0 | 103,02% | 3,83% | 2032-06-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Becton, Dickinson & Co. | |
3,16% | 0 | 101,83% | 3,52% | 2031-02-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton, Dickinson & Co. | |
XXS258593227BD EURO FIN. 23/29 | 3,04% | 0 | 102,05% | 3,55% | 2029-09-13 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
XXS237584414BD EURO FIN. 21/28 | 2,97% | 0 | 91,65% | 0,33% | 2028-08-13 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
2,83% | 0 | 98,64% | 0,03% | 2025-08-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton, Dickinson & Co. | |
2,75% | 0 | 98,52% | 1,90% | 2026-12-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton, Dickinson & Co. | |
XXS200253272BD EURO FIN. 19/26 | 2,73% | 0 | 98,09% | 1,21% | 2026-06-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Becton Dickinson Euro Finance SARL |
— | — | — | 6,70% | 2026-12-01 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Becton, Dickinson & Co. |