Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MRK5808585Organon & Co. 7.875% 15-MAY-2034 | 7,24% | 400 K | 104,52% | 7,88% | 2034-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Organon & Co. |
MRK5808583Organon & Co. 6.75% 15-MAY-2034 | 6,68% | 200 K | 100,50% | 6,75% | 2034-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Organon & Co. |
MRK5164077Organon Finance 1 LLC 5.125% 30-APR-2031 | 6,60% | 200 K | 92,13% | 5,13% | 2031-04-30 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Organon Finance 1 LLC |
MRK5164075Organon Finance 1 LLC 4.125% 30-APR-2028 | 5,32% | 200 K | 96,20% | 4,13% | 2028-04-30 | 2,1 B USD | 1 000,00 USD | 200 000,00 USD | Organon Finance 1 LLC |
XS233225070ORGANON/ORG.F. 21/28 REGS | 3,96% | 0 | 96,46% | 2,88% | 2028-04-30 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Organon & Co. |