Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,15% | 1,91 M | 58,89% | 2,77% | 2053-09-01 | 939,92 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,63% | 0 | 69,34% | 3,38% | 2050-02-21 | 1,76 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,61% | 3 M | 64,99% | 3,00% | 2052-01-15 | 889,6 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,43% | 0 | 78,01% | 4,20% | 2052-02-22 | 894,54 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,41% | 0 | 99,80% | 1,90% | 2025-02-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,39% | 0 | 75,13% | 3,15% | 2040-02-21 | 1,67 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,39% | 0 | 91,48% | 5,38% | 2043-05-15 | 184,88 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,26% | 0 | 79,25% | 4,40% | 2062-02-22 | 1,17 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,23% | 5 M | 72,09% | 2,80% | 2041-08-15 | 776,33 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,09% | 0 | 84,66% | 4,40% | 2045-05-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,04% | 290 K | 85,68% | 4,56% | 2048-06-15 | 1,42 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,04% | 9,23 M | 86,03% | 4,66% | 2051-06-15 | 3,54 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
6,03% | 0 | 88,00% | 4,88% | 2053-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,99% | 0 | 91,30% | 4,95% | 2041-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,91% | 0 | 98,13% | 5,75% | 2063-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,87% | 47 K | 93,89% | 5,15% | 2041-11-15 | 728,89 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,79% | 0 | 98,48% | 5,65% | 2053-03-02 | 4,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,78% | 0 | 98,86% | 5,65% | 2042-06-15 | 415,42 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,77% | 75 K | 132,97% | 8,13% | 2097-04-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Amgen, Inc. | |
5,71% | 190 K | 100,31% | 5,75% | 2040-03-15 | 373,1 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,68% | 0 | 99,25% | 5,60% | 2043-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,55% | 0 | 99,96% | 5,51% | 2026-03-02 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,37% | 12,1 M | 82,94% | 2,00% | 2032-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,32% | 12,68 M | 86,15% | 2,30% | 2031-02-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,30% | 0 | 93,76% | 4,20% | 2033-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,29% | 0 | 90,05% | 3,35% | 2032-02-22 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,24% | 0 | 88,88% | 2,45% | 2030-02-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,23% | 270 K | 109,42% | 6,40% | 2039-02-01 | 333,01 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,21% | 30 K | 113,28% | 6,90% | 2038-06-01 | 253,28 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,18% | 0 | 100,38% | 5,25% | 2033-03-02 | 4,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
5,13% | 122 K | 109,42% | 6,38% | 2037-06-01 | 478,88 M 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. | |
4,92% | 694 K | 90,16% | 1,65% | 2028-08-15 | 1,23 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,91% | 0 | 93,55% | 3,00% | 2029-02-22 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,90% | 0 | 96,86% | 4,05% | 2029-08-18 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,87% | 0 | 95,04% | 2,20% | 2027-02-21 | 1,72 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,86% | 0 | 101,58% | 5,25% | 2030-03-02 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,82% | 0 | 99,61% | 3,13% | 2025-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,81% | 0 | 100,03% | 5,25% | 2025-03-02 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,72% | 0 | 97,27% | 4,00% | 2029-09-13 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Amgen, Inc. | |
4,72% | 0 | 96,31% | 3,20% | 2027-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,70% | 0 | 101,21% | 5,15% | 2028-03-02 | 3,75 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,68% | 0 | 97,02% | 2,60% | 2026-08-19 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amgen, Inc. | |
4,64% | 0 | 101,45% | 5,50% | 2026-12-07 | 475 M GBP | 1 000,00 GBP | 100 000,00 GBP | 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. | |
2,68% | 0 | 99,30% | 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. |