シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
7.96% | 7.13 M | 66.73% | 4.00% | 2050-06-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
MMYL4449905Mylan N.V. 5.25% 15-JUN-2046 | 7.62% | 3.08 M | 80.74% | 5.25% | 2046-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
7.57% | 2.89 M | 73.63% | 3.85% | 2040-06-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
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 |
6.00% | 1.52 M | 86.74% | 2.70% | 2030-06-22 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
5.33% | 454 K | 93.80% | 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 | 5.27% | 1.1 M | 98.43% | 3.95% | 2026-06-15 | 1.67 B USD | 1,000.00 USD | 2,000.00 USD | Mylan NV |
4.75% | 0 | 84.57% | 1.91% | 2032-06-23 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Upjohn Finance BV | |
4.61% | 75 K | 99.13% | 1.65% | 2025-06-22 | 318.02 M USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
XXS149245804UTAH ACQ.SUB 16/28 | 3.62% | 0 | 98.38% | 3.13% | 2028-11-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mylan II BV |
3.36% | 0 | 95.74% | 1.36% | 2027-06-23 | 850 M 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. | |
2.42% | 0 | 101.32% | 2.70% | 2030-06-22 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Viatris, Inc. | |
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 |