Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MRK.GFMerck & Co., Inc. 5.76% 03-MAY-2037 | 5,71% | 100 K | 100,50% | 5,76% | 2037-05-03 | 37,731 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. |
MRK3675698Merck & Co., Inc. 5.85% 30-JUN-2039 | 5,39% | 246 K | 104,78% | 5,85% | 2039-06-30 | 272,398 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK5584756Merck & Co., Inc. 5.15% 17-MAY-2063 | 5,38% | 734 K | 95,62% | 5,15% | 2063-05-17 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK5584755Merck & Co., Inc. 5.0% 17-MAY-2053 | 5,35% | 4,356 M | 94,31% | 5,00% | 2053-05-17 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
US58933YAT2MERCK CO. 2045 | 5,30% | 0 | 78,89% | 3,70% | 2045-02-10 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
US58933YAJ4MERCK CO. 13/43 | 5,29% | 0 | 85,82% | 4,15% | 2043-05-18 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK4806294Merck & Co., Inc. 4.0% 07-MAR-2049 | 5,27% | 40 K | 81,16% | 4,00% | 2049-03-07 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK3900816Merck & Co., Inc. 3.6% 15-SEP-2042 | 5,23% | 192 K | 80,14% | 3,60% | 2042-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK5584925Merck & Co., Inc. 4.9% 17-MAY-2044 | 5,23% | 575 K | 95,76% | 4,90% | 2044-05-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
US58933YAV7MERCK & CO. 19/39 | 5,22% | 0 | 86,28% | 3,90% | 2039-03-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK3671638Schering-Plough Corporation 6.55% 15-SEP-2037 | 5,21% | 12 K | 112,85% | 6,55% | 2037-09-15 | 367,699 M USD | 1.000,00 USD | 2.000,00 USD | Schering-Plough Corp. |
MRK.GVMerck & Co., Inc. 5.75% 15-NOV-2036 | 5,16% | 120 K | 105,37% | 5,75% | 2036-11-15 | 340,807 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. |
US58933YBA2MERCK & CO. 20/40 | 5,14% | 0 | 68,94% | 2,35% | 2040-06-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK5002693Merck & Co., Inc. 2.45% 24-JUN-2050 | 5,02% | 90 K | 59,92% | 2,45% | 2050-06-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
US58933YBF1MERCK & CO. 21/51 | 5,01% | 0 | 63,51% | 2,75% | 2051-12-10 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK5319197Merck & Co., Inc. 2.9% 10-DEC-2061 | 4,95% | 400 K | 60,33% | 2,90% | 2061-12-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK5584924Merck & Co., Inc. 4.5% 17-MAY-2033 | 4,83% | 976 K | 97,64% | 4,50% | 2033-05-17 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK3704509Merck & Co., Inc. 6.5% 01-DEC-2033 | 4,75% | 1,6 M | 113,07% | 6,50% | 2033-12-01 | 651,694 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. |
US58933YBE4MERCK & CO. 21/31 | 4,73% | 0 | 84,37% | 2,15% | 2031-12-10 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
US58933YBJ3MERCK & CO. 23/30 | 4,70% | 0 | 98,03% | 4,30% | 2030-05-17 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK.GHMerck & Co., Inc. FRN 21-DEC-2040 | 4,70% | 500 K | 97,88% | 4,52% | 2040-12-21 | 46 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. |
MRK5002722Merck & Co., Inc. 1.45% 24-JUN-2030 | 4,62% | 350 K | 84,23% | 1,45% | 2030-06-24 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK.GCMerck & Co., Inc. 5.95% 01-DEC-2028 | 4,60% | 225 K | 104,99% | 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 | 4,58% | 3,555 M | 95,35% | 3,40% | 2029-03-07 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK.GMMerck & Co., Inc. FRN 21-DEC-2041 | 4,56% | 195 K | 99,50% | 4,52% | 2041-12-21 | 43,053 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. |
US58933YBD6MERCK & CO. 21/28 | 4,56% | 0 | 90,08% | 1,90% | 2028-12-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK.GJMerck & Co., Inc. FRN 06-FEB-2041 | 4,46% | 1,8 M | 98,50% | 4,33% | 2041-02-06 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. |
US58933YBC8MERCK & CO. 21/27 | 4,45% | 0 | 93,30% | 1,70% | 2027-06-10 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK.GAMerck & Co., Inc. 6.3% 01-JAN-2026 | 4,41% | 44 K | 102,09% | 6,30% | 2026-01-01 | 135,062 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. |
MRK5002698Merck & Co., Inc. 0.75% 24-FEB-2026 | 4,37% | 5 K | 95,49% | 0,75% | 2026-02-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK5584922Merck & Co., Inc. 4.05% 17-MAY-2028 | 4,35% | 55 K | 99,01% | 4,05% | 2028-05-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
MRK.GBMerck & Co., Inc. 6.4% 01-MAR-2028 | 4,10% | 80 K | 107,09% | 6,40% | 2028-03-01 | 250,783 M USD | 1.000,00 USD | 1.000,00 USD | Merck & Co., Inc. |
XXS282548607MSD NET.CAP. 24/44 REGS | 3,71% | 0 | 99,84% | 3,70% | 2044-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
XXS282548623MSD NET.CAP. 24/54 REGS | 3,70% | 0 | 100,89% | 3,75% | 2054-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
XXS282548585MSD NET.CAP. 24/37 REGS | 3,42% | 0 | 100,84% | 3,50% | 2037-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
XS151306241MERCK CO. 16/36 | 3,22% | 0 | 81,47% | 1,38% | 2036-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Merck & Co., Inc. |
US58933YAR6MERCK CO. 2025 | 3,20% | 0 | 99,56% | 2,75% | 2025-02-10 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Merck & Co., Inc. |
XXS282548518MSD NET.CAP. 24/32 REGS | 3,08% | 0 | 101,17% | 3,25% | 2032-05-30 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | MSD Netherlands Capital BV |
XS102894189MERCK CO. 14/34 | 3,06% | 0 | 95,15% | 2,50% | 2034-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Merck & Co., Inc. |
XS102894111MERCK CO. 14/26 | 2,56% | 0 | 98,72% | 1,88% | 2026-10-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Merck & Co., Inc. |