Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,54% | 433 K | 69,16% | 4,00% | 2050-06-22 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. | |
7,10% | 210 K | 76,10% | 3,85% | 2040-06-22 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. | |
MMYL4449905Mylan N.V. 5.25% 15-JUN-2046 | 6,96% | 403 K | 85,34% | 5,25% | 2046-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mylan NV |
MMYL4369656Mylan N.V. 3.95% 15-JUN-2026 | 6,50% | 652 K | 95,24% | 3,95% | 2026-06-15 | 1,9 M USD | 1 000,00 USD | 2 000,00 USD | Mylan NV |
6,31% | 1 M | 81,83% | 2,70% | 2030-06-22 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. | |
5,78% | 5,18 M | 87,36% | 2,70% | 2030-06-22 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. | |
5,07% | 3,04 M | 94,12% | 2,30% | 2027-06-22 | 749 M USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. | |
MMYL4449906Mylan N.V. 3.95% 15-JUN-2026 | 5,01% | 881 K | 98,66% | 3,95% | 2026-06-15 | 1,67 B USD | 1 000,00 USD | 2 000,00 USD | Mylan NV |
4,79% | 50 K | 98,84% | 1,65% | 2025-06-22 | 318,02 M USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. | |
3,93% | 0 | 88,41% | 1,91% | 2032-06-23 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Upjohn Finance BV | |
3,16% | 0 | 108,16% | 3,85% | 2040-06-22 | 140 K USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. | |
XXS149245804UTAH ACQ.SUB 16/28 | 3,12% | 0 | 100,01% | 3,13% | 2028-11-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mylan II BV |
2,94% | 0 | 96,50% | 1,36% | 2027-06-23 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Upjohn Finance BV | |
2,11% | 30 K | 100,95% | 2,30% | 2027-06-22 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Viatris, Inc. | |
MMYL4369651Mylan N.V. 5.25% 15-JUN-2046 | — | — | — | 5,25% | 2046-06-15 | 2 K USD | 1 000,00 USD | 2 000,00 USD | Mylan NV |