Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US9062XAD5BIOGEN INC. 15/45 | 5,81% | 0 | 92,08% | 5,20% | 2045-09-15 | — | 1 000,00 USD | 2 000,00 USD | Biogen, Inc. |
BIIB4981508Biogen Inc. 3.15% 01-MAY-2050 | 5,46% | 22 K | 65,29% | 3,15% | 2050-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Biogen, Inc. |
BIIB5133378Biogen Inc. 3.25% 15-FEB-2051 | 5,43% | 112 K | 66,59% | 3,25% | 2051-02-15 | 700,705 M USD | 1 000,00 USD | 2 000,00 USD | Biogen, Inc. |
BIIB4981506Biogen Inc. 2.25% 01-MAY-2030 | 4,95% | 826,5 K | 86,95% | 2,25% | 2030-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Biogen, Inc. |
IDPCBIOGEN INC. 15/25 | 4,84% | 0 | 99,23% | 4,05% | 2025-09-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Biogen, Inc. |
BIIB5133379Biogen Inc. 3.25% 15-FEB-2051 | 4,28% | 0 | 82,70% | 3,25% | 2051-02-15 | 26 K USD | 1 000,00 USD | 2 000,00 USD | Biogen, Inc. |