商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
MMYL4369656Mylan N.V. 3.95% 15-JUN-2026 | 7.14% | 652 K | 95.24% | 3.95% | 2026-06-15 | 1.904 M USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
PFE5003244Viatris Inc. 2.7% 22-JUN-2030 | 6.54% | 1 M | 81.83% | 2.70% | 2030-06-22 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
MMYL4449905Mylan N.V. 5.25% 15-JUN-2046 | 6.35% | 346 K | 85.91% | 5.25% | 2046-06-15 | 999.998 M USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
PFE5282054Viatris Inc. 3.85% 22-JUN-2040 | 6.18% | 5.818 M | 75.49% | 3.85% | 2040-06-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
PFE5282055Viatris Inc. 4.0% 22-JUN-2050 | 6.14% | 2.91 M | 69.29% | 4.00% | 2050-06-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
PFE5282056Viatris Inc. 2.7% 22-JUN-2030 | 5.43% | 2.116 M | 86.71% | 2.70% | 2030-06-22 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
MMYL4449906Mylan N.V. 3.95% 15-JUN-2026 | 5.05% | 897 K | 98.33% | 3.95% | 2026-06-15 | 1.673 B USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
PFE5282058Viatris Inc. 2.3% 22-JUN-2027 | 5.04% | 16 K | 93.32% | 2.30% | 2027-06-22 | 748.995 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
XS219398310UPJOHN FINAN 20/32 | 3.67% | 0 | 88.27% | 1.91% | 2032-06-23 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Upjohn Finance BV |
PFE5282057Viatris Inc. 1.65% 22-JUN-2025 | 3.58% | 20 K | 98.11% | 1.65% | 2025-06-22 | 318.019 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. |
PFE5003246Viatris Inc. 3.85% 22-JUN-2040 | 3.20% | 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 |
XS219398280UPJOHN FINAN 20/27 | 2.93% | 0 | 96.07% | 1.36% | 2027-06-23 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Upjohn Finance BV |
XXS149245766UTAH ACQ.SUB 16/24 | 2.26% | 0 | 99.99% | 2.25% | 2024-11-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Mylan II BV |
PFE5003242Viatris Inc. 2.3% 22-JUN-2027 | 1.93% | 30 K | 100.95% | 2.30% | 2027-06-22 | 1.005 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 |