Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
MRK.GFMerck & Co., Inc. 5.76% 03-MAY-2037 | 5.54% | 102.01% | 5.76% | 2037-05-03 | 37.731 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. |
US58933YBN4MERCK & CO. 23/63 | 5.08% | 101.27% | 5.15% | 2063-05-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
US58933YBM6MERCK & CO. 23/53 | 5.00% | 99.93% | 5.00% | 2053-05-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
MRK.GJMerck & Co., Inc. FRN 06-FEB-2041 | 5.00% | 98.50% | 4.87% | 2041-02-06 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. |
US58933YBL8MERCK & CO. 23/44 | 4.90% | 99.95% | 4.90% | 2044-05-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
MRK4806294Merck & Co., Inc. 4.0% 07-MAR-2049 | 4.88% | 86.59% | 4.00% | 2049-03-07 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
US58933YAJ4MERCK CO. 13/43 | 4.81% | 91.50% | 4.15% | 2043-05-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
MRK3675698Merck & Co., Inc. 5.85% 30-JUN-2039 | 4.80% | 111.49% | 5.85% | 2039-06-30 | 272.398 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
MRK3900816Merck & Co., Inc. 3.6% 15-SEP-2042 | 4.79% | 85.06% | 3.60% | 2042-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
US58933YAT2MERCK CO. 2045 | 4.79% | 85.13% | 3.70% | 2045-02-10 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
MRK3671638Schering-Plough Corporation 6.55% 15-SEP-2037 | 4.77% | 117.67% | 6.55% | 2037-09-15 | 367.699 M USD | 1,000.00 USD | 2,000.00 USD | Schering-Plough Corp. |
US58933YAV7MERCK & CO. 19/39 | 4.74% | 90.93% | 3.90% | 2039-03-07 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
US58933YBA2MERCK & CO. 20/40 | 4.72% | 72.85% | 2.35% | 2040-06-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
MRK.GHMerck & Co., Inc. FRN 21-DEC-2040 | 4.70% | 97.88% | 4.52% | 2040-12-21 | 46 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. |
MRK5002693Merck & Co., Inc. 2.45% 24-JUN-2050 | 4.69% | 64.03% | 2.45% | 2050-06-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
MRK.GVMerck & Co., Inc. 5.75% 15-NOV-2036 | 4.68% | 110.10% | 5.75% | 2036-11-15 | 340.807 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. |
US58933YBF1MERCK & CO. 21/51 | 4.68% | 67.93% | 2.75% | 2051-12-10 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
US58933YBG9MERCK & CO. 21/61 | 4.68% | 64.67% | 2.90% | 2061-12-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
MRK.GMMerck & Co., Inc. FRN 21-DEC-2041 | 4.56% | 99.50% | 4.52% | 2041-12-21 | 43.053 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. |
MRK3704509Merck & Co., Inc. 6.5% 01-DEC-2033 | 4.41% | 115.95% | 6.50% | 2033-12-01 | 651.694 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. |
US58933YBK0MERCK & CO. 23/33 | 4.32% | 101.29% | 4.50% | 2033-05-17 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
US58933YBE4MERCK & CO. 21/31 | 4.13% | 87.60% | 2.15% | 2031-12-10 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
MRK5002722Merck & Co., Inc. 1.45% 24-JUN-2030 | 4.09% | 86.50% | 1.45% | 2030-06-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
US58933YBJ3MERCK & CO. 23/30 | 4.04% | 101.32% | 4.30% | 2030-05-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
MRK.GAMerck & Co., Inc. 6.3% 01-JAN-2026 | 4.02% | 102.76% | 6.30% | 2026-01-01 | 135.062 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. |
MRK.GCMerck & Co., Inc. 5.95% 01-DEC-2028 | 4.02% | 107.43% | 5.95% | 2028-12-01 | 308.192 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. |
MRK4806277Merck & Co., Inc. 3.4% 07-MAR-2029 | 4.01% | 97.54% | 3.40% | 2029-03-07 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
US589331AD9MERCK CO. (NEW) 2028 | 3.98% | 107.73% | 6.40% | 2028-03-01 | 250.783 M USD | 1,000.00 USD | 1,000.00 USD | Merck & Co., Inc. |
US58933YBD6MERCK & CO. 21/28 | 3.92% | 92.19% | 1.90% | 2028-12-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
US58933YBH7MERCK & CO. 23/28 | 3.89% | 100.53% | 4.05% | 2028-05-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
US58933YBC8MERCK & CO. 21/27 | 3.82% | 94.58% | 1.70% | 2027-06-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
MRK5002698Merck & Co., Inc. 0.75% 24-FEB-2026 | 3.82% | 95.84% | 0.75% | 2026-02-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
XXS282548623MSD NET.CAP. 24/54 REGS | 3.77% | 99.62% | 3.75% | 2054-05-30 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | MSD Netherlands Capital BV |
XXS282548607MSD NET.CAP. 24/44 REGS | 3.60% | 101.40% | 3.70% | 2044-05-30 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | MSD Netherlands Capital BV |
US58933YAR6MERCK CO. 2025 | 3.40% | 99.37% | 2.75% | 2025-02-10 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Merck & Co., Inc. |
XXS282548585MSD NET.CAP. 24/37 REGS | 3.34% | 101.63% | 3.50% | 2037-05-30 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | MSD Netherlands Capital BV |
XS151306241MERCK CO. 16/36 | 3.10% | 82.42% | 1.38% | 2036-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Merck & Co., Inc. |
XS102894189MERCK CO. 14/34 | 2.99% | 95.73% | 2.50% | 2034-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Merck & Co., Inc. |
XXS282548518MSD NET.CAP. 24/32 REGS | 2.93% | 102.23% | 3.25% | 2032-05-30 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | MSD Netherlands Capital BV |
XS102894111MERCK CO. 14/26 | 2.52% | 98.73% | 1.88% | 2026-10-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Merck & Co., Inc. |
XS151305555MERCK CO. 16/24 | 0.74% | 99.76% | 0.50% | 2024-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Merck & Co., Inc. |