Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,89% | 10,16 M | 60,38% | 2,77% | 2053-09-01 | 939,92 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,57% | 800 K | 65,30% | 3,00% | 2052-01-15 | 847,79 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,36% | 0 | 71,17% | 3,38% | 2050-02-21 | 1,68 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,21% | 0 | 79,71% | 4,20% | 2052-02-22 | 886,5 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,18% | 0 | 79,98% | 4,40% | 2062-02-22 | 1,16 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,13% | 905 K | 72,69% | 2,80% | 2041-08-15 | 670,28 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,12% | 0 | 76,79% | 3,15% | 2040-02-21 | 1,56 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,12% | 0 | 93,60% | 5,38% | 2043-05-15 | 184,88 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,08% | 2 M | 85,41% | 4,56% | 2048-06-15 | 1,42 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,06% | 0 | 84,95% | 4,40% | 2045-05-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,01% | 3,43 M | 86,26% | 4,66% | 2051-06-15 | 3,54 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,95% | 0 | 88,68% | 4,88% | 2053-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,83% | 0 | 99,01% | 5,75% | 2063-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,80% | 0 | 92,82% | 4,95% | 2041-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,80% | 315 K | 94,51% | 5,15% | 2041-11-15 | 728,89 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,74% | 60 K | 133,47% | 8,13% | 2097-04-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Amgen, Inc. | |
5,71% | 0 | 99,35% | 5,65% | 2053-03-02 | 4,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,60% | 0 | 100,44% | 5,65% | 2042-06-15 | 415,42 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,60% | 0 | 100,02% | 5,60% | 2043-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,56% | 0 | 99,95% | 5,51% | 2026-03-02 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,50% | 165 K | 102,07% | 5,75% | 2040-03-15 | 373,1 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,36% | 1,21 M | 108,30% | 6,40% | 2039-02-01 | 333,01 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,35% | 1,1 M | 83,16% | 2,00% | 2032-01-15 | 986,62 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,17% | 0 | 94,52% | 4,20% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,16% | 330 K | 113,66% | 6,90% | 2038-06-01 | 253,28 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,16% | 27,32 M | 86,93% | 2,30% | 2031-02-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,14% | 0 | 90,80% | 3,35% | 2032-02-22 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,13% | 0 | 99,70% | 3,13% | 2025-05-01 | 1 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. | |
5,09% | 1,59 M | 109,67% | 6,38% | 2037-06-01 | 478,88 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,01% | 0 | 101,35% | 5,25% | 2033-03-02 | 4,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,98% | 0 | 89,92% | 2,45% | 2030-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,95% | 0 | 96,49% | 4,00% | 2029-09-13 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Amgen, Inc. | |
4,76% | 0 | 101,20% | 5,50% | 2026-12-07 | 475 M GBP | 1 000,00 GBP | 100 000,00 GBP | Amgen, Inc. | |
4,73% | 1,88 M | 90,88% | 1,65% | 2028-08-15 | 1,23 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,72% | 0 | 102,12% | 5,25% | 2030-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,68% | 0 | 94,37% | 3,00% | 2029-02-22 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,68% | 0 | 97,67% | 4,05% | 2029-08-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,53% | 0 | 95,81% | 2,20% | 2027-02-21 | 1,72 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,50% | 0 | 96,92% | 3,20% | 2027-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,50% | 0 | 101,72% | 5,15% | 2028-03-02 | 3,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,39% | 0 | 97,55% | 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. | |
2,66% | 0 | 99,37% | 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. |